On 21 April 2026 UAB “Atsinaujinančios energetikos investicijos” (hereinafter, the “Company”) has finished MEUR 2,029,000 series 1, tranche 3 bond issue at 8.50% yield, under its EUR 50 million unsecured fixed-interest note programme (hereinafter, the “Bonds”), the base prospectus of which was approved by the Bank of Lithuania on 25 August 2025.
The proceeds from the Bond issue will be used towards refinancing of short-term credits of the Company.
The issued Bonds (issue date 22 April 2026) are expected to be listed on the Baltic Bond list of Nasdaq Vilnius not later than within 30 days as from the issue date.
Additional information about the issue:
| Issuer's full name | UAB “Atsinaujinančios energetikos investicijos” |
| Issuer's short name | AEIB050025A |
| Securities ISIN code | LT0000135840 |
| Nominal value of one bond | EUR 1,000 |
| Total aggregated nominal value | EUR 2,029,000 |
| Issue commencement date | 2026-04-22 |
| Maturity date | 2026-12-04 |
FMĮ “Orion securities” acted as Arranger and Dealer on the transaction, professional law partnership TEGOS acted as legal advisor of the transaction.
Contact person for further information:
Mantas Auruškevičius
Manager of the Investment Company
mantas.auruskevicius@lordslb.lt
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