2023-05-26 21:23:24 CEST

2023-05-26 21:23:24 CEST


REGULATED INFORMATION

Lithuanian English
Atsinaujinancios energetikos invest. UAB - Notification on material event

Issue of additional 5 MEUR Green Bonds issue of UAB "Atsinaujinančios energetikos investicijos"


The Company on 24 May 2023, has successfully distributed under private placement an additional 5 MEUR Green Bonds issue at 8.5% yield under Company’s 100MEUR Note Programme. Additionally issued bonds will be tapped to already issued bonds under ISIN LT0000405938. The bonds were subscribed by individuals and legal entities.

The additional 5 MEUR Green Bonds issue (issue date 24 May 2023) is expected to be listed on the Baltic Bond main list of Nasdaq Vilnius, thereby supplementing the previously listed bonds under ISIN LT0000405938, during the period of 30 days after the date hereof.

Additional information:

Issuer's full nameUAB „Atsinaujinančios Energetikos Investicijos“
Issuer's short nameAEIB050025A
Securities ISIN codeLT0000405938
Nominal value of one bond100 000 EUR
Number of additional bonds50
Total number of listed bonds after additional bonds will be listed570
Total aggregated nominal value57 000 000 EUR
Maturity date2025-12-14


Contact person for further information:

Grėtė Bukauskaitė

Manager of the Investment Company

grete.bukauskaite@lordslb.lt