2025 / 2027 bonds
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Regarding UAB "Atsinaujinančios energetikos investicijos" issue of Green Bonds and of new bonds intended for retail investors, as well as implementation of the exchange tender offer for bonds with ISIN LT0000405938
Globenewswire· 2025-11-03 07:17
Core Points - The Company successfully completed two bond issues on 31 October 2025, totaling 14.765 MEUR, with yields of 8% and 8.50% respectively [1][2] - The proceeds from the bond issues will be utilized to refinance existing bonds, specifically ISIN LT0000405938 [2] - 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] Bond Issue Details - The 2025 / 2027 bonds have a total nominal value of 416,000 EUR, with a nominal value of 100,000 EUR per bond, maturing on 13 December 2027 [3] - The 2025 / 2026 bonds have a total nominal value of 14,346,000 EUR, with a nominal value of 1,000 EUR per bond, maturing on 4 December 2026 [3] - The exchange tender offer for existing bonds was completed on 31 October 2025, allowing investors to exchange for the newly issued bonds [3][4] Remaining Bond Value - After the exchange offer, the remaining nominal value of the EUR 2021 / 2025 bonds (ISIN LT0000405938) will be 44,494,000 EUR [4]