Notification Regarding the Interest Rate for the Period

On 18 December 2025, Vytis Reno Loans 2025-1 Designated Activity Company (DAC) admitted to trading on the Nasdaq Baltic Bond List a bond issue with an aggregate nominal value of EUR 81.2 million (ISIN LT0000136418). Under this bond issue, investors are paid annual interest calculated as the sum of a 1.1 per cent margin and the 3-month EURIBOR rate.

For the upcoming interest period from 15 November 2026 to 15 February 2027, the annual interest rate has been determined at 3.866 per cent, comprising a 1.1 per cent margin and a 3-month EURIBOR rate of 2.766 per cent.

Contact person for further information:
Maria Dawson
Director
maria.dawson1@tmf-group.com

© 2026 GlobeNewswire, Inc. All Rights Reserved.

Read More..

The news, reports, views and opinions of authors (or source) expressed are their own and do not necessarily represent the views of CRWE World.