First Tranche offering of UAB „Atsinaujinančios energetikos investicijos“ notes under the EUR 100 million Green Bonds Programme

Core Viewpoint - The Company UAB "Atsinaujinančios energetikos investicijos" is launching a public offering of EUR 2025/2027 Notes under a EUR 100 million Green Bond Programme, aiming to issue up to EUR 65 million in nominal value with a maturity of 30 months [1][6]. Group 1: Offering Details - The first tranche of the Notes is set at a size of up to EUR 65 million [6]. - The specified denominations for the Notes are EUR 100,000 and integral multiples of EUR 1,000 [6]. - The interest rate for the Notes is 8%, which will be paid semi-annually [6]. - The subscription period for the Notes runs from 28 May 2025 to 11 June 2025 at 2:30 pm CEST [6]. - The settlement and issue date for the Notes is scheduled for 13 June 2025, with a maturity date of 13 December 2027 [6]. Group 2: Investor Presentations - The Company will present the offer via webcast/conference call, with an English-language session on 4 June 2025 at 13:00 CEST and a Lithuanian-language session on 5 June 2025 at 9:00 CEST [3].