Nasdaq Vilnius decided on July 4, 2025 to list the bonds of a closed-end investment company intended for informed investors UAB "Atsinaujinančios energetikos investicijos" on the Bond List on July 7, 2025 at the request of the Company.
Additional information on the Green Bonds:
Issuer's name | A closed-end investment company intended for informed investors UAB "Atsinaujinančios energetikos investicijos" |
Issuer's short name | AEI |
ISIN code | LT0000134439 |
Securities issue date | 13.06.2025 |
Securities maturity date | 13.12.2027 |
Total nominal value of the issue | 32 274 000 EUR |
Specified denominations | EUR 100,000 and integral multiples of EUR 1000 |
Rate of interest | 8% |
Orderbook short name | AEIB080027A |
Interest payment dates | on December 13 and June 13 |
Market | Nasdaq Vilnius |
Trading list | Bond list |
The Prospectus, the Final Terms as well as more information on the Green Finance Framework can be found on the website of the Company here:
https://lordslb.lt/AEI_green_bonds_2025/
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Nasdaq Baltic is a common name for exchanges, regulated markets, alternative First North markets operated by Nasdaq companies in the Baltic States, i.e. Nasdaq Tallinn AS, Nasdaq Riga AS and AB Nasdaq Vilnius.