BONDS

“Urban HUB” is one of the largest stock-office real estate portfolios in the Baltics, with a value of EUR 100 million by the end of 2025. Strategically located in rapidly growing commercial and industrial areas of Vilnius and Kaunas, the portfolio ensures a broad tenant base and significant growth potential.

The “Urban HUB” Kaunas and “Urban HUB” Vilnius properties comprise 87,900 sq. m. of warehouse, retail, and office (stock-office) space. The first developments, totaling nearly 50,000 sq. m., were completed in 2024, and by the end of 2025 the projects had reached occupancy levels exceeding 80%.

The owner of the portfolio and issuer of the bonds is Urban Hub Investments. Its shareholders are SBA Group, European Bank for Reconstruction and Development (EBRD), and TABA Invest.

On September 24, 2025, Urban Hub Investments issued bonds with a nominal value of EUR 8.0 million, 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

Financial institutions

Presented below is a list of financial institutions authorized to accept subscription orders for bonds:

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

INSIGHTS & UPDATES

2025-09-24

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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