S\u0101k\u0101s Eleving Group oblig\u0101ciju publiskais pied\u0101v\u0101jums, kura ietvaros investori no Latvijas, Lietuvas, Igaunijas, V\u0101cijas un Luksemburgas var ieg\u0101d\u0101ties uz\u0146\u0113muma augst\u0101k\u0101s priorit\u0101tes nodro\u0161in\u0101tas oblig\u0101cijas (ISIN XS3167361651) ar gada likmi ne maz\u0101ku par 9,5%.<\/p>\n
Publiskais pied\u0101v\u0101jums norisin\u0101sies l\u012bdz 17. oktobrim. Eleving Group \u0161\u012bs oblig\u0101ciju emisijas ietvaros pl\u0101no piesaist\u012bt l\u012bdz pat 250 miljoniem eiro.<\/p>\n
Vienas oblig\u0101cijas nomin\u0101lv\u0113rt\u012bba ir 1000 eiro, gada procentu likme ir ne maz\u0101ka par 9,5%. Gal\u012bg\u0101 likme tiks noteikta un pazi\u0146ota 2025. gada 17. oktobr\u012b. Procentu maks\u0101jumi tiks veikti divas reizes gad\u0101 \u2013 katra gada 31. mart\u0101 un 30. septembr\u012b. Paredzams, ka pirmais maks\u0101jums tiks veikts 2026. gada 31. mart\u0101. Oblig\u0101ciju dz\u0113\u0161anas termi\u0146\u0161 ir pieci gadi no to emisijas \u2013 2030. gada 24. oktobr\u012b.<\/p>\n
\u201cP\u0113rn m\u0113s veiksm\u012bgi \u012bstenoj\u0101m IPO, pavisam nesen sa\u0146\u0113m\u0101m kred\u012btreitinga uzlabojumu no Fitch Ratings. T\u0101pat \u0161obr\u012bd uzr\u0101d\u0101m sp\u0113c\u012bgus finan\u0161u rezult\u0101tus. M\u0113s esam stipr\u0101ki nek\u0101 jebkad agr\u0101k, un tie\u0161i t\u0101p\u0113c esam uzs\u0101ku\u0161i l\u012bdz \u0161im liel\u0101ko oblig\u0101ciju emisiju – ar pl\u0101nu piesaist\u012bt finans\u0113jumu l\u012bdz pat 250 miljoniem eiro. Ar \u0161o emisiju m\u0113s pl\u0101nojam refinans\u0113t eso\u0161\u0101s saist\u012bbas, k\u0101 ar\u012b novirz\u012bt 100 miljonus eiro kred\u012btportfe\u013ca att\u012bst\u012bbai. \u0160is papildu finans\u0113jums dos mums iesp\u0113ju turpin\u0101t invest\u0113t 16 tirgos, kuros \u0161obr\u012bd str\u0101d\u0101jam, sniedzot iesp\u0113ju mums turpin\u0101t pe\u013c\u0146u neso\u0161u izaugsmi. Pied\u0101v\u0101t\u0101 kupona likme Eleving Group oblig\u0101cij\u0101m ir \u013coti konkur\u0113tsp\u0113j\u012bga un pievilc\u012bga pa\u0161reiz\u0113jos tirgus apst\u0101k\u013cos. T\u0101d\u0113\u013c aicinu investorus izmantot iesp\u0113ju un ieg\u0101d\u0101ties m\u016bsu oblig\u0101cijas,” nor\u0101da Eleving Group izpilddirektors Modestas Sudnius.<\/p>\n
Eleving Group emit\u0113s augst\u0101k\u0101s priorit\u0101tes nodro\u0161in\u0101tas oblig\u0101cijas, kas noz\u012bm\u0113, ka \u0161\u012bm oblig\u0101cij\u0101m ir nodro\u0161in\u0101jums ar uz\u0146\u0113muma akt\u012bviem, piem\u0113ram, kred\u012btportfelis, naudas l\u012bdzek\u013ci banku kontos, pre\u010du z\u012bmes, meitas sabiedr\u012bbu da\u013cas un citi akt\u012bvi. Oblig\u0101ciju emisijas rezult\u0101t\u0101 piesaist\u012btos l\u012bdzek\u013cus Eleving Group izmantos, lai refinans\u0113tu 2021. gad\u0101 izlaist\u0101s oblig\u0101cijas 150 miljonu eiro apm\u0113r\u0101, k\u0101 ar\u012b grupas kred\u012btportfe\u013ca att\u012bst\u012bbai.<\/p>\n
Eso\u0161ie Eleving Group oblig\u0101ciju tur\u0113t\u0101ji, kuri ir ieg\u0101d\u0101ju\u0161ies 2021\/2026 oblig\u0101cijas (ISIN XS2393240887), savas oblig\u0101cijas l\u012bdz 15. oktobrim var apmain\u012bt pret jaun\u0101m.<\/p>\n
Paredzams, ka jaun\u0101s oblig\u0101cijas tirdzniec\u012bbai Frankfurtes bir\u017eas regul\u0113taj\u0101 tirg\u016b un Nasdaq R\u012bga Baltijas regul\u0113taj\u0101 tirg\u016b tiks iek\u013cautas 2025. gada 24. oktobr\u012b (vai ap \u0161o laiku).<\/p>\n","protected":false},"excerpt":{"rendered":"S\u0101k\u0101s Eleving Group oblig\u0101ciju publiskais pied\u0101v\u0101jums, kura ietvaros investori no Latvijas, Lietuvas, Igaunijas, V\u0101cijas un Luksemburgas var ieg\u0101d\u0101ties…\n","protected":false},"author":2,"featured_media":13757,"comment_status":"","ping_status":"","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[16],"tags":[869,77,870,76,867,35,39,38,36,37,34,871,868,40,21],"class_list":{"0":"post-13756","1":"post","2":"type-post","3":"status-publish","4":"format-standard","5":"has-post-thumbnail","7":"category-bizness","8":"tag-biznesa-zinas","9":"tag-bizness","10":"tag-bizness-latvija","11":"tag-business","12":"tag-dienas-zinas","13":"tag-latvia","14":"tag-latvian","15":"tag-latviesu","16":"tag-latviesu-valoda","17":"tag-latviesuvaloda","18":"tag-latvija","19":"tag-latvijas-biznesa-zinas","20":"tag-latvijas-zinas","21":"tag-lv","22":"tag-zinas"},"share_on_mastodon":{"url":"","error":""},"_links":{"self":[{"href":"https:\/\/www.europesays.com\/lv\/wp-json\/wp\/v2\/posts\/13756","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.europesays.com\/lv\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.europesays.com\/lv\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.europesays.com\/lv\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/www.europesays.com\/lv\/wp-json\/wp\/v2\/comments?post=13756"}],"version-history":[{"count":0,"href":"https:\/\/www.europesays.com\/lv\/wp-json\/wp\/v2\/posts\/13756\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.europesays.com\/lv\/wp-json\/wp\/v2\/media\/13757"}],"wp:attachment":[{"href":"https:\/\/www.europesays.com\/lv\/wp-json\/wp\/v2\/media?parent=13756"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.europesays.com\/lv\/wp-json\/wp\/v2\/categories?post=13756"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.europesays.com\/lv\/wp-json\/wp\/v2\/tags?post=13756"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}