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Ignitis Grupe

Report Publication Announcement • Apr 16, 2020

2254_iss_2020-04-16_cb43ffbd-de33-4101-8f22-2b5f49ed991a.html

Report Publication Announcement

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Disclosure 382350

Ignitis grupė - Notification on material event

Regarding conclusion of a credit agreement with Swedbank, AB

Ignitis grupė, UAB, company code 301844044, registered office at Žvejų str. 14, Vilnius, Republic of Lithuania (hereinafter – the Company). The total nominal value of issued bonds 600 000 000 EUR; ISIN codes –XS1646530565; XS1853999313.

The Company announces that on 16 April 2020 it signed an agreement with Swedbank, AB for a EUR 100 m. overdraft. Loan repayment term – 16 October 2020.

The overdraft is intended to finance working capital upon the need.

The overdraft interest rate and other price information are confidential.

Arturas Ketlerius, Head of Public Relations, e-mail. [email protected]