BONDS

Urban HUB encompasses one of the largest stock-office real estate portfolios in the Baltic States, with a total value of EUR 100 million at the end of 2025. Strategically located in the rapidly growing commercial and industrial zones of Vilnius and Kaunas, this portfolio ensures a broad tenant base and significant growth potential.

The Urban HUB Kaunas and Urban HUB Vilnius properties comprise a total of 87,900 m² of stock-office space. The first projects, covering nearly 50,000 m², were completed in 2024, and in 2025 reached occupancy rate of over 80%.

The portfolio owner and Bond Issuer is UAB Urban Hub Investments. Its shareholders include the SBA Group, the European Bank for Reconstruction and Development (EBRD), and TABA Invest.

September 24, 2025, Urban Hub Investments issued Bonds with a nominal value of EUR 8.0 million, which were acquired by 300 investors from Lithuania, Latvia, and Estonia. The average subscription amount exceeded EUR 28,000.

Securities ISIN: LT0000135337

Issue size Up to €14M
Coupon rate 8.50%

Main terms of the bonds

Issue size Up to €14M
Maturity date September 24, 2028
Coupon rate 8.50%
Coupon payments SEMI-ANNUAL
Minimum investment 1 000 €
First tranche issue size €8M
Listing BONDS ARE LISTED ON THE NASDAQ FIRST NORTH MARKET

ISSUE OF THE FIRST TRANCHE

September 8, 2025 SUBSCRIPTION PERIOD START
September 11, 2025 INVESTOR WEBINAR YOUTUBE
September 19, 2025 SUBSCRIPTION PERIOD END
September 24, 2025 ISSUE OF THE BONDS
September 24, 2028 MATURITY DATE

How to invest in the bonds in 3 steps

How to invest in the bonds of the largest retail and business city in the Baltics: 3 steps

DOCUMENTS

We invite you to review the key bond issuance documentation:

BASE PROSPECTUS
UAB Urban Hub Investments Arcticles of Association
UAB Urban Hub Investments Base Prospectus of the Bonds Issue
1st TRANCHE
UAB Urban Hub Investments Final Terms of Bonds Issue
UAB Urban Hub Investments Summary of the Bonds Issue Tranche in English Language
UAB Urban Hub Investments Summary of the Bonds Issue Tranche in Lithuanian Language
UAB Urban Hub Investments Summary of the Bonds Issue Tranche in Latvian Language
UAB Urban Hub Investments Summary of the Bonds Issue Tranche in Estonian Language
Financial reports
UAB Urban Hub Investments audited Financial Statements: 2023
UAB Urban Hub Investments audited Financial Statements: 2024
Investor presentation
UAB Urban Hub Investments Investor Presentation of the Bonds Issue

News and Updates

2025-09-14

September 24, 2025, during a public offering, the first tranche of the Bond issue with a nominal value of EUR 8.0 million was successfully placed.

2025-10 20

October 20, 2025, the Bonds were admitted to trading on the Nasdaq Baltic ,,First North’’ market.

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