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Ignitis Grupe Capital/Financing Update 2020
2254_iss_2020-04-16_cb43ffbd-de33-4101-8f22-2b5f49ed991a.html
Capital/Financing Update
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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]