Listing of UAB Atsinaujinančios Energetikos Investicijos bonds on Baltic Bond List
Nasdaq Vilnius decided on July 15, 2022 to list the bonds of closed-end investment company intended for informed investors UAB "Atsinaujinančios Energetikos Investicijos" on the Bond List on July 19, 2022 at the request of the Company.
Additional info:
|
Issuer's name |
UAB Atsinaujinančios Energetikos Investicijos |
|
Issuer's short name |
AEI |
|
ISIN code |
LT0000405938 |
|
Securities issue date |
14.12.2021 |
|
Securities maturity date |
14.12.2025 |
|
Total nominal value |
35 000 000 EUR |
|
Denomination |
EUR 100 000 and integral multiples of EUR 1000 |
|
Rate of interest |
5% |
|
Orderbook short name |
AEIB050025A |
|
Interest payment dates |
June 14 and December 14 from 2022 to 2025 |
|
Trading list |
Baltic Bond List |
Bonds issue was executed on the basis of the Base Prospectus under EUR 100,000,000 Euro Unsecured Fixed Rate Note Programme.
Enclosures:
- The Final Terms,
- the Base Prospectus
- Financial Accounts
Base Prospectus and Final Terms also can be found on the website of the Bank of Lithuania.
Financial accounts can be found on the Company's website.
Nasdaq Baltic
Issuer Services
+370 5 253 1454
www.nasdaqbaltic.com
Nasdaq Baltic is a common name for exchanges, regulated markets, alternative First North markets operated by Nasdaq companies in the Baltic States, i.e. Nasdaq Tallinn AS, Nasdaq Riga AS and AB Nasdaq Vilnius.
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