8% Green Bonds
UTIB UAB Atsinaujinančios energetikos investicijos (AEI), managed by UAB Lords LB Asset Management, has launched a public green bond issuance worth up to EUR 65 million. AEI aims to borrow through the issued bonds for a term of 2.5 years, offering investors a fixed annual interest rate of 8%.
The majority of AEI’s portfolio consists of already operational renewable energy projects that generate a stable income stream. In 2024, all operational and partially operational wind and solar power plant portfolios invested in by AEI jointly produced more than 509 GWh of electricity and generated EUR 28.7 million in EBITDA.
| Tranche size | Maturity | Coupon rate | Coupon payment rate | Minimal investment sum | Distribution dates |
| 65 M EUR | 2.5 years | 9% | Semi-annual | 100 000 EUR | 28th May – 11th June, 2025 |
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June 4th, 2PM, REGISTER
Investment highlights
- Book value of assets increased significantly from EUR 96.2 million in 2021 to EUR 159.9 million in 2024
- Achieved EUR 8.1 million* in pro-rata EBITDA in 2024, reflecting solid returns from owned assets
- Strong capitalization with equity ratio over 63%
- Portfolio includes both fully operational projects (259.3 MW) and those nearing completion (223.3 MW), ensuring stable cash flow and future growth
- Ongoing development projects set to increase capacity significantly, including 590 MW of solar, 667 MW of wind, and 66 MW / 264 MWh of BESS
- Balancing a mix of solar, wind, and hybrid energy projects across Lithuania, Poland, and Latvia, reducing market and operational risks
- The majority of electricity production is sold to government-backed schemes or investment-grade off-takers, providing secure and predictable cash flows
How to invest?
Contact the financial brokerage company/bank handling your securities account for the submission of an investment order.
If you do not have an investment services agreement concluded with a financial intermediary, send us an email to: bonds@orion.lt
Orion Securities recommends to consult 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.
