Public offering of Baltic Core Property Fund shares

The subscription period of the public offering of the shares of Baltic Core Property Fund started on 02.09.2026 at 10 a.m and will end for clients of SEB Pank on 30.09.2026 at 15:00 p.m.

Public offering of Baltic Core Property Fund (LT0000138661) shares is directed to all natural and legal persons in Estonia and Latvia. A person is considered to be “in Estonia” if such person has a securities account with the Nasdaq CSD and their address that is registered in relation to the securities account is in Estonia, or in case of legal persons, they are registered with the Commercial Registry in Estonia.

Before making a transaction, please be sure to check out notice and prospectus of the public offering.

The subscription order can be submitted at a bank office and in the internet bank section Subscriptions.

• Security: Baltic Core Property Fund IPO
• ISIN: LT0000138661
• Start of subscription period: 02.09.2026 at 10 a.m.
• End of subscription period: 30.09.2026 at 15:00 p.m.
• Issue price of share: 1.00 EUR 
• Intended settlement date: 05.10.2026
• Commission fee of subscription: free of charge
• Auction participation fee: free of charge

Important information 
Please note that this notice and information is directed only to persons in Estonia. The above information on a corporate event is informative and summary in nature. This information is not to be interpreted as AS SEB Pank’s offer of securities, nor as investment consultation or advice or obligation to buy or sell securities or to perform any other transactions, directed at you. Before making any decisions based on this information, carefully read all materials concerning the offer and consider the possible risks connected with participating in the offer. We also advise you to thoroughly analyse any possible financial, legal, regulatory, accounting and tax related issues. AS SEB Pank is not liable for any consequences that may result from your participation in the offering, including in the event that your participation in a corporate event is against the terms of the offer or is subject to meeting certain prerequisites on your behalf, or in the event you forward the above information to third persons whose participation in the corporate event is against the terms of the offer or subject to meeting certain prerequisites.