2017-01-27 15:00:00 CET

2017-01-27 15:00:00 CET


REGULATED INFORMATION

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Energijos Skirstymo Operatorius AB - Notification on material event

Regarding long-term loan agreement


Energijos Skirstymo Operatorius AB (hereinafter – the Company), identification
code 304151376, registered office placed at Aguonu str. 24, Vilnius, Republic
of Lithuania. The total number of registered ordinary shares issued by company
is 894 630 333; ISIN code LT0000130023. 

On 27 January, 2017 the Company and AB SEB bank (hereinafter – SEB) signed a
long-term agreement for 77 million EUR loan. 

The funds will be used to refinance the Company's financial liabilities and
also, for the working capital needs. Maturity of the loan will be 10 years. The
base interest rate - 3 months EURIBOR. 

"This is the first 10-year loan in the history of the company, which was
provided by SEB. Financial market conditions remain favourable for borrowing,
and SEB Bank offered pricing is competitive and will help us to implement the
strategic objectives, "- said Augustas Dragūnas, the Company's Finance and
Administration Division Director. 


         Representative for Public Relations Martynas Burba, tel. (8~5) 2514516.