8.5% Coupon Bond Offering (Tranche III)
The investment company Renewable Energy Investments (AEI), managed by Lords LB Asset Management, is issuing bonds worth EUR 2 million with a maturity of 7.5 months and a fixed annual interest rate of 8.5%. Both retail and institutional investors in the Baltic States can invest amounts starting from EUR 1,039.68 during the period of April 14–21.
The company, which manages assets valued at EUR 165 million, increased its portfolio of operational solar and wind parks to 303 MW in April and is consistently implementing its strategy to sell all developed and operational projects by the end of 2027.
At the beginning of April, a 66.6 MW AEI solar power plant park began operations in Poland. The already operational parks in Lithuania and Poland, with a total capacity of 303 MW, account for 56% of the company’s portfolio value (EUR 92 million), while projects currently under construction make up a further 30% of the managed asset value (EUR 49 million).
At the end of last year, the company concluded two sale transactions with a total value of EUR 5.6 million: in Lithuania, it sold a 45 MW wind farm under development with a 9 MW storage facility, and in Latvia, a 132 MW wind farm under development. The investment returns reached 18% and 15%, respectively. All projects currently under development by the company are in the sales process, and negotiations are also ongoing with potential buyers for the sale of operational projects.
Funds raised during the bond issuance (tranche III) will be used to refinance short-term liabilities.
| Issue size (tranche III) | Maturity | Coupon rate | Coupon payment dates | Minimal investment sum | Distribution dates |
| 2M EUR | 7,5 months | 8.5% | May 4th, November 4th and December 4th | 1,039.68 EUR | 14 – 21 April, 2026 |
Investment request
Investment highlights
Fund asset value: EUR 165 million
Value of operational parks: EUR 92 million
All projects are planned to be sold by 2027. Sales processes are actively ongoing.
How to invest?
To invest, leave your contact details in this form and an Orion Securities investment consultant will get in touch with you. You can also invest via the self-service platform or send an email to obligacijos@orion.lt.
If you already hold a securities account with another brokerage firm or bank, you can also submit your investment order through them.
Related documents:
Investor Presentation | Final Terms | Prospectus Summary|
Base Prospectus
Orion Securities recommends consulting with your financial advisor and evaluate all the risks associated with the financial instrument and/or other circumstances that are significant to you before making an investment decision.
