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Ignitis Grupe Capital/Financing Update 2020

Sep 23, 2020

2254_rns_2020-09-23_68f7ba87-e419-42da-937e-e9a73ff61335.html

Capital/Financing Update

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Regarding entering into a contract for financing with the European Investment Bank

Regarding entering into a contract for financing with the European Investment Bank

AB “Ignitis grupė” (Ignitis Group Ltd) (hereinafter - “Ignitis grupė” and Company), code of legal entity: 301844044, registered address at 14, Žvejų str., Vilnius. Total nominal value of the debentures issued by “Ignitis grupė” is EUR 900 000 000; ISIN codes: XS1646530565; XS1853999313; XS2177349912.

The Company notifies hereby that on 23 September 2020 it signed the contract for the loan of EUR 110 million intended to install the smart meters and to implement the IT solutions of collection and management of their data with the European Investment Bank.

No additional measures that would guarantee performance of additional obligations (guarantees, securities, mortgage, etc.) are provided in this contract.

For more information please contact:

Artūras Ketlerius

Head of Public Relations at Ignitis Group

[email protected]