Nasdaq Riga AS

08/24/2026 | Press release | Distributed by Public on 08/24/2026 00:12

Public offering of UAB Atsinaujinančios Energetikos Investicijos bonds

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Public offering of UAB Atsinaujinančios Energetikos Investicijos bonds

2 000 bonds of UAB Atsinaujinančios Energetikos Investicijos are being publicly offered to investors in Lithuania, Latvia and Estonia.

Orderbook name AEIBOND_08
ISIN code LT0000137804
Price of one security EUR 1 021.393 (102.1393%)
Minimum investment amount EUR 1 021.393 (1 bond)
Interest rate 9.00%
Offering period 24.08.2026 - 08.09.2026*
Settlement date 10.09.2026

*Subscription order collection deadline might differ depending on the investor's chosen bank or brokerage company. Investors should contact their broker concerning the specific order collection deadline.

Investors wishing to submit a subscription order must contact their bank or brokerage company.

Public offering documents are available as attachments.

Nasdaq Baltic
Transaction Services
+370 525 31462 (Vilnius)
+371 672 12431 (Riga)
+372 640 8800 (Tallinn)

https://nasdaqbaltic.com/

Nasdaq Baltic is a common name for exchanges, regulated markets, alternative markets First North operated by Nasdaq companies in the Baltic states, i.e. Nasdaq Tallinn AS, Nasdaq Riga AS and AB Nasdaq Vilnius.

Rules of the Subscription Process UAB Atsinaujinancios Energetikos Investicijos.pdf https://attachment.news.eu.nasdaq.com/ae84fe29c8ae4e8b4036a04bf80094f09
AEI bonds_Investor presentation_EN_FINAL.pdf https://attachment.news.eu.nasdaq.com/a6eb7d24c591823ff9c8e550aafae88de
Prospectus summary AEI Series 1 Tranche 2 EN-LT-LV-EST.pdf https://attachment.news.eu.nasdaq.com/a83f961e79775345689e2aaaa813fd916
Final terms Series I Tranche 2 Retail AEI 2.1.pdf https://attachment.news.eu.nasdaq.com/aee6349f9cc54b3910b3499c51584ce4d
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