Eleving Group: Öffentliches Angebot zur Anleihe-Aufstockung endet am 7. März – Investoren-Webcast „online“

Dienstag, 4. März 2025

Mitteilung(en) der Eleving Group AG:

Eleving Group will end the public offering for its senior secured and guaranteed Eurobonds with an annual rate of return of 10% on March 7, 2025, at 14:00 EET.

The new Eurobonds (ISIN DE000A3LL7M4), maturing on October 31, 2028, are offered with a coupon rate of 13% p.a. and quarterly interest payments. The respective bonds have a nominal value of EUR 100.00 and are issued at a price of 109% plus accrued interest for a 42-day period, with an expected yield to maturity of approximately 10%.

Investors in Latvia, Estonia, Lithuania, and Germany can subscribe to the bonds through their custodian banks, and the minimum investment required via banks is 10 bonds, with the exception of Swedbank Latvia, where the minimum order is set at 180 bonds. Meanwhile, all retail investors can subscribe to the respective bonds also via the Mintos marketplace, where the minimum investment is only EUR 50.

The new bonds will be listed on Nasdaq Riga and Frankfurt Stock Exchange Regulated markets on or around March 14, 2025. As communicated before, the company has waived the right to prepay the 2023/2028 Eurobonds earlier than October 31, 2026.

The securities prospectus approved by the Commission de Surveillance du Secteur Financier (CSSF) in Luxembourg is available on the Company’s website at https://eleving.com/investors.

On March 3, the company carried out an investor call, during which the Group’s CEO Modestas Sudnius and CFO Maris Kreics shared the key information on the current offering and explained the future plans. The full recording is available here: https://www.youtube.com/watch?v=jv_fqLO8uaU

The recording of the Eleving Group Investor Call on the Bond Tap Offering

On March 3, 2025, Eleving Group held an Investor Call, during which the Group’s CEO Modestas Sudnius and CFO Maris Kreics introduced everyone with the current public bond tap offering, shared insights into the Eleving Group’s recent financial performance and future plans, as well as answered call participants’ questions.

The recording of the Investor Call is available here, and the presentation – here.

About the Bond Tap Offering

On February 19, 2025, Eleving Group has launched a public offering by tapping its existing senior secured and guaranteed 2023/2028 Eurobonds with ISIN (DE000A3LL7M4) by up to EUR 50 mln. This issuance will bring the outstanding amount of the existing bonds, currently listed on the Nasdaq Riga and Frankfurt Stock Exchange, to a maximum of EUR 100 mln. Investors in Latvia, Estonia, Lithuania, and Germany can subscribe to the bonds through their custodian banks from February 19 until March 7.

The new Senior Secured and Guaranteed 2023/2028 Eurobonds (ISIN DE000A3LL7M4), maturing on October 31, 2028, is offered with a coupon rate of 13% p.a. and quarterly interest payments. The respective bonds have a nominal value of EUR 100.00 and are issued at a price of 109%, with an expected yield to maturity of approximately 10%. The minimum investment required is 10 bonds.

Eleving Group AG

Titelfoto: pixabay.com

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