UAB "Vanagas Asset Management" is an investment holding company that belongs to the Vanagas Group corporate group, which manages well-known brands in the Lithuanian market, such as Citus, Demus, Oxygen, and others.
Investors are offered 9.5% interest. The bond maturity is 26 months.
This bond issuance is secured by a pledge of shares of Vanagas Asset Management’s subsidiary companies with an LTV ratio of 0.5. In addition, all current and future receivables of the Company under agreements with Vanagas Group are pledged in favor of investors.
If you like to learn more – please contact us:
Related documents
- Investor Presentation (LT) (EN)
- Information Document (EN)
- Final Terms (EN)
- Consolidated Financial Statements for 2024 (audited) (LT)
- Consolidated Financial Statements for 2023 (audited) (LT)
- Financial Statements for 2024 (audited) (LT)
- Articles of Association of UAB Vanagas Asset Management (LT)
- First tranche related documents are here (LT) (EN)
Distribution period:
11 August 2025 – 29 August 2025