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]

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]