REFI Sun UAB (hereinafter - the Company) will conduct the offering of a tranche of bonds (ISIN: LT0000134702) under the Prospectus approved by the Bank of Lithuania on June 17, 2025, for an issue of up to EUR 25 million.
The offering will be for a tranche of bonds worth up to EUR 1,167,000 (hereinafter - the Bonds). This is the fourth 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 annual yield on the bonds to be placed is 8.5%. The issued bonds are intended to be included on the Nasdaq First North bond list.
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 19-23 January 2026. 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