Tuesday, 02 January 2024 12:17 GMT

Correction: UAB“Atsinaujinančios Energetikos Investicijos” Issue Of EUR 1,060,206.93 Of Series 1, Tranche 2 Bonds Intended For Retail Investors


(MENAFN- GlobeNewsWire - Nasdaq) Correction: In the final terms attached to the notification on material event, dated 8 September 2026 the issue price rather than the aggregate nominal amount of the bonds was indicated. Thus, the amended and restated final terms, specifying the aggregate nominal amount of the bonds issued (EUR 1,038,000), are attached to this notification.

On 8 September 2026 UAB“Atsinaujinančios energetikos investicijos” (hereinafter, the“Company”) has successfully finished the EUR 1,060,206.93 Bonds first series, second tranche issue at 9% yield, under its EUR 25 million unsecured fixed-interest note programme, the base prospectus of which was approved by the Bank of Lithuania on 18 May 2026 (hereinafter, the“Bonds”).

The proceeds from the Bond issue will be used to refinance the existing bonds (LT0000134439 and LT0000135840).

The issued Bonds (issue date 10 September 2026) are expected to be listed on the Baltic Bond list of Nasdaq Vilnius not later than within 30 days as from the issue date.

Additional information about the Bonds:

Issuer's full name UAB“Atsinaujinančios energetikos investicijos”
Issuer's short name AEIB050025A
Securities ISIN code LT0000137804
Nominal value of one bond EUR 1,000
Issue price of one bond EUR 1,021.393
Total aggregated issue price EUR 1,060,205.93
Commencement date of issue of this tranche 10 September 2026
Maturity date 15 July 2027

FMĮ“Orion securities” acted as Arranger and Dealer on this transaction, law professional partnership TEGOS acted as legal advisor of the transaction.

Contact person for further information:

Mantas Auruškevičius

Manager of the Investment Company

...

Attachment

  • Restated Final terms (Series I Tranche 2) (Retail) (AEI)

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