EUR 2025/2027 Notes(ISIN LT0000134439)
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Second Tranche offering of UAB „Atsinaujinančios energetikos investicijos“ notes under the EUR 100 million Green Bonds Programme
Globenewswire· 2025-10-14 18:19
Core Points - The company UAB "Atsinaujinančios energetikos investicijos" is launching a public offering for the second tranche of EUR 2025/2027 Notes under its EUR 100 million Green Bond Programme [1][2] - The second tranche aims to issue up to EUR 30 million of nominal value Notes maturing on 13 December 2027, targeting investors in Lithuania, Latvia, and Estonia [2][8] - The interest rate for the Notes is set at 8%, with interest payments made semi-annually [8] Offering Details - The specified denominations for the Notes are EUR 100,000 and integral multiples of EUR 1,000 [8] - The issue price is EUR 103,147.54, which represents 103.14754% of the nominal value [8] - The subscription period for the Notes runs from 15 October 2025 to 31 October 2025, with the settlement and issue date on 4 November 2025 [8] Investor Presentations - The company will hold investor presentations via webcast on 21 October 2025, with sessions in both English and Lithuanian [3]