Group 1 - The Company, UAB "Atsinaujinančios energetikos investicijos," successfully completed a public offering of 32.274 million EUR Green Bonds at an 8.0% yield under its EUR 100 million unsecured fixed-interest note programme [1][2] - The proceeds from the bond issuance will be utilized to refinance existing bonds with ISIN LT0000405938 [1] - The Green Bonds issue is expected to be listed on the Baltic Bond list of Nasdaq Vilnius within 30 days from the issue date [2] Group 2 - The nominal value of one bond is set at EUR 100,000, with increments of EUR 1,000, leading to a total aggregated nominal value of EUR 32,274,000 [3] - The maturity date for the newly issued bonds is December 13, 2027 [3] - A cash tender offer was closed on June 12, 2025, allowing holders of EUR 2021/2025 notes to tender their notes for 99% of the denomination, resulting in the redemption of 10,102 units for a total price of EUR 10,000,980 [4] Group 3 - Investors who subscribed for bonds via the exchange offer will receive the newly issued notes on June 16, 2025 [4] - After the issuance of new notes and the cash tender offer, the outstanding nominal value of EUR 2021/2025 notes will be EUR 54,134,000 [4] - FMĮ "Orion securities" acted as the Arranger and Dealer for the transaction, while TGS Baltic served as the legal advisor [4]