June 30th, 2024 RCI Banque: ‘’Green Bonds Allocation Report & Impact Report 31/12/2024’’ Green Bonds Allocation Report & Impact Report as of December 31st, 2024, is now available on the Mobilize Financial Services website www.mobilize-fs.com Attachment Green Bond Allocation Impact Report 122024 ...

Group 1 - Reykjavík Energy is conducting a bond auction on June 19, 2025, offering three classes of green bonds: OR031033 GB, OR280845 GB, and OR180255 GB [1][2][3] - OR031033 GB has a fixed nominal interest rate of 8.30%, with equal semi-annual payments and a maturity date of October 3, 2033. Previously issued bonds in this class totaled ISK 8,990 million [1] - OR0280845 GB carries a fixed interest rate of 3.70%, with equal semi-annual payments and a maturity date of August 28, 2045. This bond is redeemable in 2037, with previous issuances totaling ISK 8,000 million [2] - OR180255 GB has a fixed interest rate of 2.60%, with equal semi-annual payments and a maturity date of February 18, 2055. Previous issuances in this class amounted to ISK 38,521 million [3] Group 2 - The bond issuance and sale are overseen by Fossar Investment Bank hf., which also manages their admission to trading on the Nasdaq sustainable bonds market in Iceland [3] - Bids for the bonds must be submitted by email before UTC 17:00 on June 19, 2025, with transactions settled on June 26, 2025 [4] - Contact information for key personnel involved in the bond auction is provided, including the CFO of Reykjavík Energy and representatives from Fossar Investment Bank [4]

UAB "Atsinaujinančios energetikos investicijos" (hereinafter, the “Company”) on 11 June 2025 has finished a public offering led by FMĮ “Orion securities” during which the Company has successfully distributed 32.274 MEUR Green Bonds first series and first tranche issue at 8.0% yield, under its EUR 100 million unsecured fixed-interest note programme. The base prospectus of the programme was approved by the Bank of Lithuania on 27 May 2025. This transaction marks a continuation of the implementation of a disti ...

Norsk Hydro ASA has successfully issued EUR 500 million of senior unsecured European Green Bonds (EuGB) under its Euro Medium Term Note (EMTN) Programme. The new bond has a tenor of 8 years and a fixed annual coupon of 3.75 percent (3.779 percent reoffer yield). "We are delighted to have completed such a successful placement and issued our inaugural EuGB. The strong interest confirms that Hydro is considered an attractive investment for bond investors supporting our strategy of pioneering the green aluminiu ...

PRESS RELEASE Regulated Information NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES OF AMERICA, ITS TERRITORIES AND POSSESSIONS (INCLUDING PUERTO RICO, THE U.S. VIRGIN ISLANDS, GUAM, AMERICAN SAMOA, WAKE ISLAND AND THE NORTHERN MARIANA ISLANDS), ANY STATE OF THE UNITED STATES OF AMERICA OR THE DISTRICT OF COLUMBIA (THE “UNITED STATES”) OR TO ANY U.S. PERSON (AS DEFINED IN REGULATION S OF THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED ( ...

Landsvirkjun has today successfully issued green bonds in the U.S. private placement market, totalling USD 150 million. The original issuance target was USD 125 million, but strong investor interest led to the offering being upsized and closed at USD 150 million. The bonds mature in 6 and 8 years and were issued in three tranches. Two tranches carry fixed interest rates of 5.17% and 5.37%, respectively, corresponding to a spread of 115–125 basis points over U.S. Treasury bonds. The third tranche carries a ...

Valeo announces a new green bond issue for an amount of 650 million euros with maturity May 2031 Paris, May 13, 2025 - Valeo announced the placement of new green bonds maturing May 20, 2031 for an amount of 650 million euros. This issue raised 650 million euros in bonds maturing in 6 years with a coupon of 5.125%. BNP Paribas, Crédit Agricole CIB, CIC, Helaba, ING and Mizuho and acted as Joint Active Bookrunners. The net proceeds of the transaction will be used for financing projects and investments linked ...

今天分享的是：2025中国债券市场改革发展报告 报告共计：58页 《2025中国债券市场改革发展报告》由中国银行间市场交易商协会发布，全面呈现中国债券市场的发展现状、改革举措及未来 趋势，对市场参与者和关注者意义重大。 1. 市场概况与宏观环境：中国经济增长模式转变，消费成为经济发展最大动力，金融市场规模位居世界前列，银行间债券市场 蓬勃发展。2024年末，其存量占中国债券市场存量的88.0%，投资者类型多元，交易活跃度持续提升。 2. 运行机制改革深化：以市场化为导向推进注册制改革，优化注册发行管理机制。同时，搭建信息披露制度体系，创新"常发行 计划"机制提升效率。在发行定价上，规范簿记建档和招标发行方式，强化自律管理。此外，提供丰富投资人保护工具，构建多 种交易机制，提升市场流动性。 3. 产品供给多元化：银行间债券市场产品丰富，按发行主体分为政府类、金融机构类和公司信用类债券。绿色债券市场发展强 劲，标准体系不断完善；可持续发展主题债券快速发展；科创票据助力科技企业融资；资产证券化支持普惠金融，创新民营小 微融资模式。 4. 风险对冲工具多样：银行间衍生品市场发展迅速，涵盖利率、汇率、信用衍生品。同时， ...

Group 1 - Reykjavík Energy concluded a green bond auction on April 29, 2025, with total bids amounting to ISK 1,750 million nominal value [1] - The OR031033 GB bond has a fixed nominal interest rate of 8.30% and a maturity date of October 3, 2033, with previous issuances totaling ISK 8,145 million [1] - The OR0280845 GB bond attracted bids totaling ISK 1,095 million at yields between 8.05% and 8.30%, with ISK 845 million accepted at a yield of 8.26% [2] - The OR0180255 GB bond had bids totaling ISK 350 million at yields between 3.80% and 3.88%, with ISK 150 million accepted at a yield of 3.82% [3] - The OR0180255 GB bond has a final maturity date of February 18, 2055, with previous issuances totaling ISK 38,216 million [3] - The OR0280845 GB bond carries a fixed interest rate of 3.70% and is redeemable in 2037, with previous issuances totaling ISK 7,850 million [2] Group 2 - The OR0180255 GB bond series attracted bids totaling ISK 305 million at a yield of 3.65%, with the entire amount accepted [4] - Fossar Investment Bank oversees the issuance and sale of the bonds, as well as their admission to trading on the Nasdaq market in Iceland [4]

Group 1 - Reykjavík Energy (Orkuveita Reykjavíkur; OR) is conducting a bond auction on April 29, 2025, offering three classes of green bonds [1][2][3] - The bond class OR031033 GB has a fixed nominal interest rate of 8.30% with equal semi-annual payments and matures on October 3, 2033, with a previously issued nominal value of ISK 8,145 million [1] - The bond class OR280845 GB carries a fixed interest rate of 3.70%, is redeemable in 2037, and matures on August 28, 2045, with a previously issued nominal value of ISK 7,850 million [2] - The bond class OR180255 GB has a final maturity date of February 18, 2055, with a previously issued nominal value of ISK 38,216 million [3] Group 2 - Bids for the bonds must be submitted by email before UTC 17:00 on April 29, 2025, and transactions will be settled on May 6, 2025 [4] - Fossar Investment Bank hf. is responsible for overseeing the issuance, sale, and admission of the bonds to the Nasdaq sustainable bonds market in Iceland [3]