UAB “Atsinaujinančios energetikos investicijos” issue of EUR 1,060,206.93 of series 1, tranche 2 bonds intended for retail investors
On 8 September 2026 UAB “Atsinaujinančios energetikos investicijos” (hereinafter, the “Company”) has successfully finished the EUR 1,060,206.93 Bonds first series, second tranche issue at 9% yield, under its EUR 25 million unsecured fixed-interest note programme, the base prospectus of which was approved by the Bank of Lithuania on 18 May 2026 (hereinafter, the “Bonds”).
The proceeds from the Bond issue will be used to refinance the existing bonds (LT0000134439 and LT0000135840).
The issued Bonds (issue date 10 September 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 Bonds:
| Issuer’s full name | UAB “Atsinaujinančios energetikos investicijos” |
| Issuer’s short name | AEIB050025A |
| Securities ISIN code | LT0000137804 |
| Nominal value of one bond | EUR 1,000 |
| Issue price of one bond | EUR 1,021.393 |
| Total aggregated issue price | EUR 1,060,205.93 |
| Commencement date of issue of this tranche | 10 September 2026 |
| Maturity date | 15 July 2027 |
FMĮ “Orion securities” acted as Arranger and Dealer on this transaction, law professional 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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