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Published: 2022-07-15 15:57:42 CEST
Nasdaq Vilnius
Admission to listing

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.


Base prospectus.pdf
AEI 2021 FS - Conso EN.pdf
Final Terms.pdf