First Tranche offering of UAB „Atsinaujinančios energetikos investicijos“ notes under the EUR 50 million Bonds Programme

Core Points - The company UAB "Atsinaujinančios energetikos investicijos" is launching a public offering of EUR 2025/2026 Notes under a EUR 50 million Bond Programme [1][7] - The first tranche aims to issue up to EUR 25 million of nominal value Notes maturing on 4 December 2026, targeting investors in Lithuania, Latvia, and Estonia [2][9] - The interest rate for the Notes is set at 8.50%, with interest payments made semi-annually [9] Offering Details - Subscription period for the Notes is from 15 October 2025 to 31 October 2025 at 2:30 PM CEST [9] - The settlement and issue date for the Notes is scheduled for 4 November 2025 [9] - The denomination of the Notes is EUR 1,000 [9] Investor Presentations - The company will hold investor presentations via webcast on 21 October 2025, with sessions in both English and Lithuanian [3]