Telecommunication company bonds
UAB Consilium Optimum (known to consumers under the brandname Fastlink) is telecommunication services company based in Lithuania. With this bond issue it aims to raise 3 M EUR offering investors 9% annual interest.
Bond issue is additionally secured by a guarantee issued by ILTE (National promotional institution of Lithuania) for an amount of EUR 1 500 000, which would be compensated to bondholders in the event of the issuer’s insolvency.
The bonds are secured by a first-rank pledge of a property complex – the issuer will pledge receivables from signed contracts with clients to the investors. As of October 2024, more than 60% of the Company’s revenue is generated from contracts with an average duration of 35 months. Statistically, 97% of clients renew their contracts upon expiration, and clients’ contractual obligations to the company increase each month.
Tranche size | Maturity | Coupon rate | Coupon payment rate | Minimal investment sum | Distribution dates |
3 M EUR | 3 years | 9% | Quarterly | 1 000 EUR | 29th November – 18th December, 2024 |
Project presentation
10th December, 10 AM | Zoom | Register
Consilium optimum and Fastlink advantages
As much as 98% of the Company’s customers consist of widely distributed B2C customers. The company currently has more than 35,000 customers of which 97% renew their contract once it finishes. The average contract duration is 35 months.
The company has a high-capacity content delivery network and one of the fastest video responses on the market, as well as one of the most advanced IP networks in Lithuania.
The legal framework regulating market competition creates favorable growth opportunities for the Issuer, offering its services to an ever-increasing circle of physical and legal clients on the territory of Lithuania.
How to invest?
Contact the financial brokerage company/bank handling your securities account for the submission of an investment order.
If you do not have an investment services agreement concluded with a financial intermediary, leave your contacts in the provided form and Orion investment consultant will contact you. Otherwise send us an email to: bonds@orion.lt
Related documents:
Information document | Supplement to information document | Final terms | Full project describtion
Orion Securities recommends to consult with your financial advisor and evaluate all the risks associated with the financial instrument and/or other circumstances that are significant to you before making an investment decision.