REFI Energy UAB (hereinafter - the Company) has adopted the decision to issue a new bond issue of up to EUR 8,000,000 (hereinafter - the Bonds), the nominal value of one bond is EUR 1,000 and the annual fixed interest rate will be set in the range of 7.5 - 8.5% after the end of the Bond Distribution Period.
The bonds will be offered publicly to investors in Lithuania, Latvia and Estonia.
The net proceeds from the Bonds issue will be used to: (i) refinance the previous bond issue (ISIN LT0000407769); continue to finance the development of renewable energy — solar power plant — projects in Romania and Poland.
The subscription period of the Bonds is 4-17 February 2025. The issue price of one Bond is EUR 1,000. The duration of the bond issue is 2.5 years. The issue date of the Bonds is 20 February 2025.
The information document and the Final Terms and Conditions are set out in the annexes to this Notice.
The Company's audited annual financial statements and management report are published here.
Contact person:
Liudas Liutkevičius
The head of the company
Email: liudas.liutkevicius@invl.com