UAB "Atsinaujinančios energetikos investicijos" issue of MEUR 8.329 nominal value of new bonds intended for retail investors, as well as implementation of the exchange tender offer for bonds with ISIN LT0000405938

Group 1 - The Company, UAB "Atsinaujinančios energetikos investicijos," has completed the issuance of MEUR 8.329 nominal value bonds at an 8.50% yield under its EUR 50 million unsecured fixed-interest note program [1] - The proceeds from the bond issue will be utilized to refinance existing bonds with ISIN LT0000405938 [1] - The newly issued bonds are expected to be listed on the Baltic Bond list of Nasdaq Vilnius within 30 days from the issue date [2] Group 2 - The total aggregated nominal value of the issued bonds is EUR 22,675,000, with a nominal value of EUR 1,000 per bond [3] - The maturity date for the newly issued bonds is set for 4 December 2026 [3] - Following the bond offering and exchange offer, the remaining nominal value of the EUR 2021 / 2025 bonds will be EUR 41,494,000 [4]