Public Bond Offering of UAB Plovyklos Finance LT – ZeroSum Re Fund I 2025

Investment profile: ZeroSum Re Fund I

ZeroSum Re Fund I (the Fund), managed by UAB Plovyklos LT, currently consolidates 10 operational real estate assets leased to UAB “Švaros broliai,” operating under the PRO BRO brand. These properties house tunnel car wash facilities successfully operated by franchise holders.

The assets are strategically located across three Lithuanian cities: Vilnius, Alytus, and Klaipėda.

Fund Strategy & Growth Objectives

The Fund’s strategic objective is to continue consolidating real estate dedicated to car wash operations. The planned expansion aims to grow the Fund’s size to €80 million, ensuring long-term investment growth and stability.

The Fund acquires car wash facilities from developers using short-term financing. The public bond issuance by UAB Plovyklos Finance LT is intended to replace short-term acquisition financing with longer-term bonds, allowing UAB Plovyklos LT to optimize its financial structure and further expand its portfolio.

Bond Offering Documents:

Relevant documents for the bond issuance can be found in the table below:

Bond Subscription Agreement View Document
Information Document View Document
Supplement to the Information Document View Document
UAB Plovyklos Finance LT Public Bond Offering View Document
Final Terms View Document
Financial Statements 2024 View Document
Key Terms of the Bond Issuance
Issuance Size:
EUR 8 million
Bond Issuance Placement Stages:
Multiple stages until December 31, 2025
Commencement of Tranche VIII Offering:
December 18, 2025
Completion of Tranche VIII Offering:
December 23, 2025
Issue Price of Bond during Stage VIII:
1‘028,4932 EUR
Annual Yield:
10% for investments up to EUR 50,000; 10.5% for investments between EUR 50,000 – 200,000; 11% for investments exceeding EUR 200,000
Interest Payment Frequency:
Semi-Annual
Coupon Rate:
10%
Guarantees & Collateral:
Pledge of UAB Plovyklos LT Shares; Guarantee by ZeroSum Re Fund I; Pledge of UAB Plovyklos Finance LT Shares
Distributors:
OSUM Securities ir Aria Investments
Legal Advisors:
Motieka & Audzevičius
Early Redemption Terms:
Full or proportional redemption possible. A premium is paid when redeeming all or part of the bond issuance, calculated from the bond's effective date. Up to 12 months – 1% From 12 to 24 months – 0.5% From 24 months – 0%
Bond Maturity:
36 months
Documentation
Procedure for Dealing with Customers’ Complaints Download
Procedure for Managing Conflicts of Interest Download
Privacy Policy Download