8.5% Coupon Bond Offering
Atsinaujinančios energetikos investicijos (AEI), an investment company managed by Lords LB Asset Management, is offering investors 13-month bonds with a fixed annual interest rate of 8.5%. The minimum investment amount is EUR 1,000.
The company’s revenue streams are generated from operational 280 MW solar and wind power projects located in Poland and Lithuania. This year, an additional 69 MW of solar capacity will become operational in Poland.
In Lithuania, AEI holds a 25% stake in a 185.5 MW wind park, half of whose electricity output is sold under a 10-year power purchase agreement (PPA), providing a high level of income predictability. Over the past 12 months, AEI’s share of the park’s EBITDA reached EUR 7.65 million.
In Poland, AEI manages a 182 MW portfolio of solar parks, more than half of which are already generating electricity. Eighty-five percent of the electricity produced is sold under a government-supported fixed-tariff contract for difference (CfD) scheme, ensuring stable cash flows independent of market price fluctuations.
| Tranche size | Maturity | Coupon rate | Coupon payment rate | Minimal investment sum | Distribution dates |
| 25M EUR | 13 months | 8.5% | Semi-annual | 1 000 EUR | 15th. – 31st. October, 2025 |
Video for investors
Investment highlights
- Value of assets managed by the fund: €181 million
- The majority of the asset value consists of operating solar and wind farms
- Equity: EUR 96 million
- Equity ratio: 53%
- At the end of 2024 the fund has successfully sold 65.5 MW solar power project in Poland
- All projects are planned to be sold by the the end of 2027
How to invest?
Contact the financial brokerage company or bank in Estonia, Latvia or Lithuania that manages your securities account to submit an investment order (or submit via the self-service platform of the relevant bank).
If you do not have an investment services agreement concluded with a financial intermediary, send us an email to: obligacijos@orion.lt
Related documents:
Investor Presentation | Final Terms | Prospectus Summary|
Base Prospectus
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.
