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Published: 2022-08-24 10:22:10 CEST
Atsinaujinancios energetikos investicijos
Notification on material event

Issue of additional 3MEUR Green Bonds issue of UAB Atsinaujinančios Energetikos Investicijos

The Company on 23 August 2022, has successfully distributed under private placement additional 3MEUR Green Bonds issue at 6,5% yield under Company’s 100MEUR Note Programme. Additional issued bonds will be tapped to already issued bonds under ISIN LT0000405938. The bonds were subscribed by individuals and legal entities.

The additional 3MEUR Green Bonds issue (issue date 26 August 2022) 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 date hereof.

Additional information:

Issuer's full nameUAB „Atsinaujinančios Energetikos Investicijos“
Issuer's short nameAEIB050025A
Securities ISIN codeLT0000405938
Nominal value of one bond100 000 EUR
Number of additional bonds30
Total number of listed bonds after additional bonds will be listed380
Total aggregated nominal value38 000 000 EUR
Maturity date 2025-12-14

Contact person for further information:

Tomas Milašauskas

Manager of the Investment Company

tomas.milasauskas@lordslb.lt

www.lordslb.lt/AEI_green_bonds