Information regarding the interest payment to the AUGA group green bond owners
18 Décembre 2023 - 4:42PM
Information regarding the interest payment to the AUGA group green
bond owners
On 18 December 2023, AUGA group, AB (hereinafter - “Company”)
has made a transfer of funds to Nasdaq CSD, SE for payment of the
interest for the Company’s 20,000 bonds with a nominal value of EUR
1,000 each, issued under the base prospectus approved by the Bank
of Lithuania on 25 November 2019, ISIN LT0000404238 (hereinafter,
the “Bonds”), from which it will have to be further distributed to
the persons, having the right to receive the interest.
As the Company, to which investor relations and
reputation are of the highest priority, has informed on 8 June 2021
in the notification on material event, although it disagrees with a
position of the Bank of Lithuania, the Company has decided to
recalculate the interest payable under the Bonds in accordance with
the Act/360 day count convention; therefore, the annual interest
rate payable on the Bonds effectively increased from 6% to 6.1% in
a leap year and the interest rate became 6.083% in a non-leap
year.
Contacts: CEO of AUGA group, AB Elina Chodzkaitė-Barauskienė
+370 5 233 5340
Auga Group Ab (LSE:0IR4)
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