Atsinaujinancios energetikos invest. UAB - Notification on material event

Issue of additional 13.217 MEUR Green Bonds issue of UAB "Atsinaujinančios energetikos investicijos"

On 20 September 2023 the Company has successfully issued via a private placement additional 13.217 MEUR of Green Bonds at 10.00% yield under Company’s 100 MEUR Note Programme. Given investors’ demand exceeded the planned 10 MEUR amount, the Company used its right set in the Terms and Conditions to upsize the deal by accepting all the investors’ bids. Additionally issued bonds will be fungible with already issued bonds under ISIN LT0000405938. The bonds were subscribed by institutional and individual investors.

The additional 13.217 MEUR Green Bonds issue (issue date 20 September 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 issue date.

Additional information:

Issuer's full name	UAB „Atsinaujinančios energetikos investicijos“
Issuer's short name	AEIB050025A
Securities ISIN code	LT0000405938
Nominal value of one bond	100,000 EUR
Number of additional bonds	132.17
Total number of listed bonds after additional bonds will be listed	709.17
Total aggregated nominal value	70,917,000 EUR
Maturity date	2025-12-14
Arranger and Bookrunner	Luminor Bank AS Lithuanian branch

Contact person for further information:

Grėtė Bukauskaitė

Manager of the Investment Company

grete.bukauskaite@lordslb.lt