NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES (INCLUDING ITS TERRITORIES AND POSSESSIONS, ANY STATE OF THE UNITED STATES AND THE DISTRICT OF COLUMBIA), CANADA, AUSTRALIA, SOUTH AFRICA OR JAPAN, OR ANY OTHER JURISDICTION IN WHICH PUBLICATION, DISTRIBUTION OR RELEASE WOULD BE UNLAWFUL. OTHER RESTRICTIONS ARE APPLICABLE. PLEASE SEE THE IMPORTANT NOTICE IN THIS STOCK EXCHANGE RELEASE BELOW. Series 1 tranche 2 offering of UAB „Atsinaujinan ...

Core Points - The company UAB "Atsinaujinančios energetikos investicijos" is launching a public offering of EUR 2025/2026 Notes under a EUR 50 million Bond Programme [1][7] - The first tranche aims to issue up to EUR 25 million of nominal value Notes maturing on 4 December 2026, targeting investors in Lithuania, Latvia, and Estonia [2][9] - The interest rate for the Notes is set at 8.50%, with interest payments made semi-annually [9] Offering Details - Subscription period for the Notes is from 15 October 2025 to 31 October 2025 at 2:30 PM CEST [9] - The settlement and issue date for the Notes is scheduled for 4 November 2025 [9] - The denomination of the Notes is EUR 1,000 [9] Investor Presentations - The company will hold investor presentations via webcast on 21 October 2025, with sessions in both English and Lithuanian [3]