Group 1 - The company, UTIB UAB Atsinaujinančios energetikos investicijos, is hosting an investor webinar on 21 October 2025 to discuss bond issuance details [1][2] - The bond issue has a total program size of up to EUR 50 million, with the first series and tranche amounting to up to EUR 25 million [4] - The coupon rate for the bonds is set at 8.5%, with a maturity period of 13 months and semi-annual coupon payments [4] Group 2 - Existing bondholders can exchange their current bonds maturing on 14 December 2025 for newly issued bonds through the Nasdaq CSD securities exchange offer [3] - The subscription period for the new bonds is from 15 to 31 October 2025, with a minimum investment amount of EUR 1,000 [4] - Proceeds from the bond issuance will be used for refinancing existing bonds and financing projects in renewable solar and wind energy, as well as related infrastructure [4]
Atsinaujinančios Energetikos Investicijos Invites to Join Investor Webinar Regarding Bond Issue
Globenewswire·2025-10-20 11:38