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Published: 2020-05-21 15:52:37 CEST
Nasdaq Vilnius
Admission to listing

Listing of Ignitis grupė bonds on the Baltic Bond List

Nasdaq Vilnius decided on May 21, 2020 to list the bonds of UAB "Ignitis grupė" on the Bond List on May 22, 2020 at the request of UAB "Ignitis grupė".

 Additional info:   

 

Issuer's name UAB "Ignitis grupė"
Issuer's short name LEGR
ISIN code XS2177349912  
Securities issue date 21.05.2020
Securities maturity date 21.05.2030
Total nominal value of the issue 300 000 000 EUR
Number of securities 3 000
Rate of interest 2%
Orderbook short name LEGR020030A
Interest payment dates 21 May from 2021 to 2030
Trading list Baltic Bond list

     

Bonds issue was executed on the basis of UAB "Ignitis grupė" base prospectus for the issuance of non-equity securities under EUR 1,500,000,000 Euro Medium Term Note Programme.

Prospectus and other related documents are available on the website of UAB "Ignitis grupė" at https://www.ignitisgrupe.lt/en/bond-programmes and of the Bank of Lithuania at https://www.lb.lt/prospektai and in the enclosed attachement.

  

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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.

 


Issuance Final Terms - Signed.pdf