Correction: REGARDING THE SECOND TRANCHE OF EUR 25 MILLION UAB “REFI Sun” BONDS
Annexed to this Notice: Prospectus Summary and the Final Terms.
REFI Sun UAB (hereinafter - the Company) will offer a tranche of the bond issue of EUR 5,000,000 (hereinafter - the Bonds). This is the second tranche of the bond issue. The nominal value of one bond is EUR 1,000 and the annual fixed interest rate will be 8.5%. Interest will be paid to investors quarterly.
The bonds will be offered publicly to retail and institutional investors in Lithuania, Latvia and Estonia.
The net proceeds from the Bonds issue will be used to: (i) continue to finance the development of renewable energy — solar power plant — projects in Romania and Poland; (ii) optimise existing loan portfolio.
The subscription period of the Bonds is 13-24 October 2025. The issue price of one Bond is EUR 1,016.3014. The maturity date of the bonds is 19 February 2028.
Contact person:
Linas Tomkevičius
The head of the company
Email: linas.tomkevicius@invl.com