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EUR 2025/2026 Notes(ISIN LT0000135840)
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Correction: First Tranche offering of UAB „Atsinaujinančios energetikos investicijos“ notes under the EUR 50 million Bonds Programme
Globenewswire· 2025-10-14 20:44
Core Viewpoint - The company UAB "Atsinaujinančios energetikos investicijos" is launching a public offering of EUR 2025/2026 Notes under a EUR 50 million Bond Programme, aiming to raise up to EUR 25 million in nominal value [1][2]. Group 1: Offering Details - The first tranche of the offering is set to issue up to EUR 25 million of nominal value Notes maturing on 4 December 2026 [2][9]. - The interest rate for the Notes is 8.50%, with interest payments made semi-annually [9]. - The subscription period for the Notes runs from 15 October 2025 to 31 October 2025 at 2:30 PM CEST [9]. Group 2: Investor Information - The company will hold investor presentations via webcast on 21 October 2025, with sessions in both English and Lithuanian [3]. - Interested investors must contact their brokerage company to submit a subscription order [2]. - Further details and required documents regarding the offering are available on the company's website [4][7].