Tap offering of UAB „Atsinaujinančios energetikos investicijos“ bonds under the EUR 100 million Green Bonds Programme
UAB “Atsinaujinančios energetikos investicijos” (the Company) has started accepting subscriptions for a tap offering under its EUR 100 milion Green Bonds Programme (ISIN – LT0000405938).
The Company is planning to issue up to EUR 18.9 million of nominal value bonds to investors in Lithuania, Latvia and Estonia with a yield-to-maturity of 10.00% and clean issue price of 91.573055%. With the issuance of an additional EUR 18.9 million of nominal value bonds, the aggregate total value of bonds issued under the Green Bonds Programme will be EUR 91.3 million.
The offering period during which the bonds can be subscribed starts on 3 January 2024 and ends on 18 January 2024 3:00 PM (EET). The bonds’ trading date is 18 January 2024 and settlement date is 24 January 2024 (T+4).
More information about the bond issue can be found on the Company’s web page https://lordslb.lt/aei_green_bonds/
Contact persons for further information:
Grėtė Bukauskaitė
Manager of the Investment Company
Renata Gerulskienė
Securities dealer