Skip to main content

Issue of additional 13.217 MEUR Green Bonds issue of UAB “Atsinaujinančios energetikos investicijos”

On 20 September 2023 the Company has successfully issued via a private placement additional 13.217 MEUR of Green Bonds at 10.00% yield under Company’s 100 MEUR Note Programme. Given investors’ demand exceeded the planned 10 MEUR amount, the Company used its right set in the Terms and Conditions to upsize the deal by accepting all the investors’ bids. Additionally issued bonds will be fungible with already issued bonds under ISIN LT0000405938. The bonds were subscribed by institutional and individual investors.

The additional 13.217 MEUR Green Bonds issue (issue date 20 September 2023) 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 issue date.

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 bonds132.17
Total number of listed bonds after additional bonds will be listed709.17
Total aggregated nominal value70,917,000 EUR
Maturity date2025-12-14
Arranger and BookrunnerLuminor Bank AS Lithuanian branch

Contact person for further information:

Grėtė Bukauskaitė

Manager of the Investment Company

grete.bukauskaite@lordslb.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.