Skip to main content

Information regarding the interest payment to the AUGA group green bond owners

Written by Customer Service on . Posted in Public Companies.

On 17 December 2021, AUGA group, AB (hereinafter, the “Company”) has made a transfer of funds to Nasdaq CSD, SE for payment of the interest for the Company’s 20,000 bonds with a nominal value of EUR 1,000 each, issued under the base prospectus approved by the Bank of Lithuania on 25 November 2019, ISIN LT0000404238 (hereinafter, the “Bonds”), from which it will have to be further distributed to the persons, having the right to receive the interest.

As the Company, to which investor relations and reputation are of the highest priority, has informed on 8 June 2021 in the notification on material event, although it disagrees with a position of the Bank of Lithuania, the Company has decided to recalculate the interest payable under the Bonds in accordance with the Act/360 day count convention; therefore, the annual interest rate payable on the Bonds effectively increased from 6% to 6.1% in a leap year and the interest rate became 6.083% in a non-leap year.

Person authorised to provide additional information:
Mindaugas Ambrasas, AUGA group, AB CFO
Mobile: +370 620 67296
E-mail: m.ambrasas@auga.lt

Disclaimer & Cookie Notice

Welcome to GOLDEA services for Professionals

Before you continue, please confirm the following:

Professional advisers only

I am a professional adviser and would like to visit the GOLDEA CAPITAL for Professionals website.

Important Notice for Investors:

The services and products offered by Goldalea Capital Ltd. are intended exclusively for professional market participants as defined by applicable laws and regulations. This typically includes institutional investors, qualified investors, and high-net-worth individuals who have sufficient knowledge, experience, resources, and independence to assess the risks of trading on their own.

No Investment Advice:

The information, analyses, and market data provided are for general information purposes only and do not constitute individual investment advice. They should not be construed as a basis for investment decisions and do not take into account the specific investment objectives, financial situation, or individual needs of any recipient.

High Risks:

Trading in financial instruments is associated with significant risks and may result in the complete loss of the invested capital. Goldalea Capital Ltd. accepts no liability for losses incurred as a result of the use of the information provided or the execution of transactions.

Sole Responsibility:

The decision to invest or not to invest is solely the responsibility of the investor. Investors should obtain comprehensive information about the risks involved before making any investment decision and, if necessary, seek independent advice.

No Guarantees:

Goldalea Capital Ltd. makes no warranties or representations as to the accuracy, completeness, or timeliness of the information provided. Markets are subject to constant change, and past performance is not a reliable indicator of future results.

Regional Restrictions:

The services offered by Goldalea Capital Ltd. may not be available to all persons or in all countries. It is the responsibility of the investor to ensure that they are authorized to use the services offered.

Please note: This disclaimer is for general information purposes only and does not replace individual legal or tax advice.