City Service SE (the „Company”), registered in Estonia (reg. no. 12827710), is contemplating an issuance of senior secured callable bonds (the „Bonds”) in an initial nominal amount of EUR 100,000,000 with a 4-year maturity. The Bonds will bear floating-rate interest at 3M EURIBOR plus a margin to be determined.
Net proceeds from the Bonds are intended to be used to finance the acquisition of 100% of the shares in UAB Axioma Servisas (as separately announced by the Company), as well as for refinancing of existing indebtedness and general corporate purposes.
The Bonds will constitute senior secured obligations of the Company. The Bonds are expected to be admitted to trading on Euronext Oslo Børs and an MTF following issuance.
Pareto Securities AS, Frankfurt Branch acts as sole manager and bookrunner. Investor meetings are expected to be arranged in the near term, following which an issuance may be launched, subject to prevailing market conditions.
Contacts
Artūras Gudelis, Chairman of the Management Board, +370 686 46074 Giedrius Jakubauskas, CFO, +370 690 86088
About City Service SE
City Service SE is a leading property and facility management group in the Baltic region. The Company’s shares are listed on the Warsaw Stock Exchange. More information at www.cityservice.eu.
This information constitutes inside information that the Company is obliged to make public pursuant to the EU Market Abuse Regulation (Regulation (EU) No 596/2014). The information was submitted for publication, through the contact persons above, at 07:30 CET on 2 June 2026.
