NOT FOR DISTRIBUTION OR RELEASE, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART IN OR INTO THE UNITED STATES, CANADA, AUSTRALIA OR JAPAN OR ANY OTHER JURISDICTION IN WHICH THE DISTRIBUTION OR RELEASE WOULD BE UNLAWFUL. OTHER RESTRICTIONS ARE APPLICABLE. PLEASE SEE THE IMPORTANT NOTICE IN THIS STOCK EXCHANGE RELEASE BELOW.
NEW EUR 2025/2027 NOTES
Closed – End Investment Company Intended for Informed Investors UAB “Atsinaujinančios energetikos investicijos” (the “Company”) is launching its public offering of EUR 2025/2027 Notes (ISIN LT0000134439, the “Notes”). The Notes are being issued under the EUR 100 million Green Bond Programme. The base prospectus of the programme (the “Prospectus”) was approved by the Bank of Lithuania on 27 May 2025.
According to the final terms of the first tranche, dated 27 May 2025 (attached), the Company is planning to issue up to EUR 65 million of nominal value Notes with maturity of 30 months to investors in Lithuania, Latvia and Estonia.
Summary of the main issue terms:
- First tranche size: up to 65 000 000 EUR
- Specified denominations: EUR 100,000 and integral multiples of EUR 1,000
- Interest rate: 8%, paid semi-annually
- Subscription period: from 28 May 2025 to 11 June 2025 2:30 pm CEST/3:30 pm Vilnius time
- Settlement and issue date: 13 June 2025
- Maturity date: 13 December 2027
Investors wishing to submit a subscription order must contact their brokerage company.
INVESTOR PRESENTATIONS
Manager of Closed – End Investment Company Intended for Informed Investors UAB “Atsinaujinančios energetikos investicijos” Mantas Auruškevičius will present the offer via webcast/conference call:
- English-language session: 4 June 2025 at 13:00 CEST / 14:00 Vilnius time. Please register in advance to attend:
https://us06web.zoom.us/webinar/register/WN_d32cZE8xSqyFs8tcMpwLqA#/registration
- Lithuanian-language session: 5 June 2025 at 9:00 CEST / 10:00 Vilnius time. Please register in advance to attend:
https://us06web.zoom.us/webinar/register/WN_wxUoUAWzQ9244uO9HlNX-g#/registration
CONTACT INFORMATION
Mantas Auruškevičius
Manager of Closed – End Investment Company Intended for Informed Investors
UAB “Atsinaujinančios energetikos investicijos”
mantas.auruskevicius@lordslb.lt
Povilas Petručionis
Securities trader at UAB FMĮ “Orion Securities”
pp@orion.lt
+37068758168
IMPORTANT NOTICE:
This notification is not for distribution to United States news agencies or for dissemination in the United States, Canada, Japan or Australia or elsewhere where such dissemination is not appropriate.
Distribution of this announcement and other information in connection with the securities may be restricted by law in certain jurisdictions. Persons into whose possession this announcement or such other information should come are required to inform themselves about and to observe any such restrictions.
No offer or invitation to acquire securities of the Company is being made by or in connection with this notification. The Prospectus is the only legally binding document containing information on the Company, the Notes and their admission to trading on the regulated market. The Prospectus is published on the website of the Company (https://lordslb.lt/AEI_green_bonds_2025/) as well as on www.nasdaqbaltic.com and www.crib.lt.
Approval of the Prospectus shall not be understood as an endorsement of the securities admitted to trading on a regulated market. The potential investors are recommended to read the Prospectus before making an investment decision in order to fully understand the potential risks and rewards associated with the decision to invest in the securities. Furthermore, the securities referred to herein have not been and will not be registered under the US Securities Act of 1933, as amended, and may not be offered or sold in the United States or to US persons unless the securities are registered under the Securities Act, or an exemption from the registration requirements of the Securities Act is available. No public offering of the securities will be made in the United States.
Further details and required documents are available at: https://lordslb.lt/AEI_green_bonds_2025/
Attachment
- Final terms (Series I Tranche 1) (AEI)
