Investor Calendar

Period	Company Ticker	Event	Market	Add to calendar
01.01.2026	Volta SKAI VOLTA100027FA	Coupon payment date	TLN	+
02.01.2026	BluOr Bank BORA100034A	Coupon payment date	RIG	+
02.01.2026		Trading holiday	RIG	+
05.01.2026	Tallink Grupp TAL1T	Activity results	TLN	+
05.01.2026 11.01.2026	Tallinna Sadam TSM1T	Activity results	TLN	+
09.01.2026	K2 LT K2LT	Activity results	VLN	+
10.01.2026	Legal Balance LEBAFLOAT27FA	Coupon payment date	VLN	+
14.01.2026	PRO BRO Group PBGB090028FA	Coupon payment date	VLN	+
14.01.2026	Vilniaus baldai VBL1L	Dividend record date	VLN	+
15.01.2026	Kaita Living KAITA115027FA	Coupon payment date	VLN	+
15.01.2026	Victory Development IV DAMBFLOT28FA	Coupon payment date	VLN	+
17.01.2026	UPP & CO Kauno 53 UPPB080022FA	Coupon payment date	TLN	+
17.01.2026	Civinity CIVB100029A	Coupon payment date	VLN	+
18.01.2026	RATO kredito unija RTOB120029FA	Coupon payment date	VLN	+
20.01.2026	Augstsprieguma tīkls ASTB005027A	Coupon payment date	RIG	+
21.01.2026	UAB Urbo bankas URBO070035A	Coupon payment date	VLN	+

Nasdaq Baltic shall not bear any responsibility nor liability for the comprehensiveness, accuracy, completeness or reliability of this information. Actual coupon payment dates may differ from the dates indicated above due to holidays or other reasons. Full information is available in the relevant bonds issue documents.

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