Eleving Group investor call recording on the public bond offering

On October 8, 2025, Eleving Group held an investor call during which the Group’s CEO, Modestas Sudnius, and CFO, Maris Kreics, presented the current public bond offering, shared insights into Eleving Group’s recent financial performance and future plans, and answered participants’ questions.

The recording of the investor call may be accessed below, while the corresponding presentation is available here.

As reported previously, Eleving Group has launched a senior secured bond issue with the aim of raising up to EUR 250 million. Within this offering, investors from Latvia, Lithuania, Estonia, Germany, and Luxembourg can purchase the company’s senior secured bonds (ISIN XS3167361651) with an annual interest rate of at least 9.5%. The public offering will run until 17 October 13:00 CEST / 14:00 EEST (subject to early closing).

The nominal value of one bond is EUR 1,000, and the annual interest rate is at least 9.5%. The final rate will be determined and announced on 17 October 2025. Interest payments will be made twice a year — on 31 March and 30 September of each year. The first payment is expected to be made on 31 March 2026. The bonds will mature five years after their issuance — on 24 October 2030.

Existing Eleving Group bondholders who have purchased the 2021/2026 bonds (ISIN XS2393240887) may exchange their bonds for new ones until 15 October.

The securities prospectus approved by the Commission de Surveillance du Secteur Financier (CSSF) in Luxembourg as well as other information and required documents regarding the subscription of the EUR 2025/2030 Bonds are available on the Company’s website.