Agroserv Mariuta Secures EUR 3 Million Through Bond Placement

Agroserv Măriuța SA, a key player in the Romanian agricultural sector and owner of the Lăptăria cu Caimac brand, has completed a successful private placement of guaranteed corporate bonds. The transaction, which raised the targeted sum of EUR 3 million, was finalized with the assistance of BT Capital Partners SA and legal advisory from Filip & Company.

The newly issued bonds, identified by the symbol MILK28E, carry a nominal value of EUR 100 per bond and offer a fixed annual interest rate of 9.5%. The bonds are set to mature in three years, with interest payouts scheduled on a quarterly basis. The issue was conducted between October 28 and 30, 2025, targeting qualified investors and a sel ect number of retail investors, and was fully subscribed.

Agroserv Măriuța plans to use the proceeds to refinance a 2020 bond issue, allowing the company to adhere to its repayment schedule while focusing on expanding its dairy segment. The bond is among the few covered bond placements in the Romanian market, backed by a combination of real estate and movable collateral, including mortgages on over 70 hectares of agricultural land and receivables fr om a major retail partner.

This strategic financial maneuver is aimed at bolstering Agroserv Măriuța's position in the dairy industry, ensuring sustained growth and operational efficiency.