Correction: Tap offering of UAB „Atsinaujinančios energetikos investicijos“ bonds under the EUR 100 million Green Bonds Programme
2024年5月13日 - 5:28PM
Correction: Tap offering of UAB „Atsinaujinančios energetikos
investicijos“ bonds under the EUR 100 million Green Bonds Programme
UAB “Atsinaujinančios energetikos investicijos”
(the Company) has started accepting
subscriptions for a tap offering under its EUR 100 milion Green
Bonds Programme (ISIN - LT0000405938).
The Company is planning to issue up to EUR 2.99 million of
nominal value bonds to investors in Lithuania, Latvia and Estonia
with a yield-to-maturity of 10.00% and clean issue price of
92.92850%. With the issuance of an additional EUR 2.99 million of
nominal value bonds, the aggregate total value of bonds issued
under the Green Bonds Programme will be EUR 91.3 million.
The offering period during which the bonds can be subscribed
starts on 13 May 2024 and ends on 17 May 2024 3:00 PM (EET). The
bonds’ trading date is 17 May 2024 and settlement date is 22 May
2024 (T+3).
Contact persons for further information:
Grėtė
Bukauskaitė
Manager of the Investment Company
grete.bukauskaite@lordslb.lt
Daumantas Pocius
Securities dealer
daumantas.pocius@luminorgroup.com