{"id":22003,"date":"2025-10-15T22:25:07","date_gmt":"2025-10-15T22:25:07","guid":{"rendered":"https:\/\/www.europesays.com\/lv\/22003\/"},"modified":"2025-10-15T22:25:07","modified_gmt":"2025-10-15T22:25:07","slug":"uab-atsinaujinancios-energetikos-investicijos-sak-izplatit-obligacijas-ar-85-ienesigumu-gada-dienas-bizness","status":"publish","type":"post","link":"https:\/\/www.europesays.com\/lv\/22003\/","title":{"rendered":"UAB \u201cAtsinaujinan\u010dios energetikos investicijos\u201d s\u0101k izplat\u012bt oblig\u0101cijas ar 8,5 % ienes\u012bgumu gad\u0101 :: Dienas Bizness"},"content":{"rendered":"

\u201cLords LB Asset Management\u201d p\u0101rvald\u012bt\u0101 ieguld\u012bjumu sabiedr\u012bba UAB \u201cAtsinaujinan\u010dios energetikos investicijos\u201d (AEI) s\u0101k publiski izplat\u012bt jaunu oblig\u0101ciju emisiju. Ieguld\u012bt\u0101jiem tiek pied\u0101v\u0101tas 13 m\u0113ne\u0161u oblig\u0101cijas ar fiks\u0113tu gada procentu likmi 8,5 % apm\u0113r\u0101. Ieguld\u012bt no 1000 eiro var gan priv\u0101tie, gan instit\u016bciju ieguld\u012bt\u0101ji Baltijas valst\u012bs. Izplat\u012b\u0161anu organiz\u0113 ieguld\u012bjumu uz\u0146\u0113mums \u201cOrion Securities\u201d.<\/p>\n

\u201cOblig\u0101ciju ieguld\u012bt\u0101jiem pied\u0101v\u0101jam ienes\u012bgumu, kas balst\u012bts uz jau str\u0101d\u0101jo\u0161iem atjaun\u012bg\u0101s ener\u0123ijas projektiem Lietuv\u0101 un Polij\u0101. Sabiedr\u012bba ir p\u0113d\u0113j\u0101 \u012bpa\u0161uma p\u0101rdo\u0161anas stadij\u0101, lai l\u012bdz 2027. gada beig\u0101m p\u0101rdotu visus att\u012bst\u012btos un att\u012bst\u0101mos projektus. L\u012bgumi par fiks\u0113tu elektroener\u0123ijas cenu, skaidra p\u0101rdo\u0161anas strat\u0113\u0123ija, augsti ilgtsp\u0113jas standarti un konsekventa v\u0113rt\u012bbas rad\u012b\u0161ana \u013cauj mums g\u016bt prognoz\u0113jamu ienes\u012bgumu un ierobe\u017eot riskus,\u201d saka AEI p\u0101rvald\u012bt\u0101js Mants Auru\u0161kevi\u010ds (Mantas Auru\u0161kevi\u010dius).<\/p>\n

AEI ar\u012b \u013cauj eso\u0161ajiem ieguld\u012bt\u0101jiem apmain\u012bt savas 5 % kupona oblig\u0101cijas, kuru dz\u0113\u0161anas termi\u0146\u0161 ir \u0161\u0101 gada 15. decembris, pret jaunemit\u0113t\u0101m oblig\u0101cij\u0101m ar 8,5 % kuponu proporcij\u0101 1:1.<\/p>\n

Ie\u0146\u0113mumu pl\u016bsmas nodro\u0161ina str\u0101d\u0101jo\u0161ie saules un v\u0113ja parki<\/p>\n

AEI \u012bpa\u0161uma v\u0113rt\u012bba ir 181 milj. EUR, pa\u0161u kapit\u0101ls \u2013 96 milj. EUR. Sabiedr\u012bbas portfeli veido 280 MW jaudas za\u013co ener\u0123iju ra\u017eojo\u0161i saules un v\u0113ja parki Polij\u0101 un Lietuv\u0101. L\u012bdz \u0161\u0101 gada beig\u0101m Polij\u0101 darbu uzs\u0101ks v\u0113l 69 MW jaudas saules projekti.<\/p>\n

Viens no galvenajiem akt\u012bviem \u2013 185,5 MW v\u0113ja parks Lietuv\u0101, kur\u0101 AEI p\u0101rvalda ceturto da\u013cu akciju. Puse no \u0161\u0101 parka sara\u017eot\u0101s elektr\u012bbas tiek p\u0101rdota saska\u0146\u0101 ar 10 gadu elektroener\u0123ijas pirk\u0161anas p\u0101rdo\u0161anas l\u012bgumu, kas \u013cauj skaidri prognoz\u0113t ie\u0146\u0113mumus. P\u0113d\u0113jo 12 m\u0113ne\u0161u laik\u0101 AEI parka da\u013cas EBITDA sasniedza 7,65 milj. EUR.<\/p>\n

Polij\u0101 AEI p\u0101rvalda 182 MW jaudas saules parku portfeli, no kura vair\u0101k nek\u0101 puse jau ra\u017eo elektroener\u0123iju. 85 % sara\u017eot\u0101s elektroener\u0123ijas tiek p\u0101rdoti saska\u0146\u0101 ar valsts atbalst\u012btu fiks\u0113tu tarifa sh\u0113mu, kas nodro\u0161ina stabilu naudas pl\u016bsmu neatkar\u012bgi no tirgus cen\u0101m.<\/p>\n

Skaidra p\u0101rdo\u0161anas strat\u0113\u0123ija<\/p>\n

Sabiedr\u012bba jau ir \u012bstenojusi pirmo veiksm\u012bgo \u012bpa\u0161uma p\u0101rdo\u0161anas dar\u012bjumu: 2024. gada beig\u0101s realiz\u0113ts 65,5 MW saules elektrostaciju portfelis Polij\u0101. Saska\u0146\u0101 ar uz\u0146\u0113muma strat\u0113\u0123iju 2027. gad\u0101 pl\u0101nots p\u0101rdot visus att\u012bst\u0101mos un str\u0101d\u0101jo\u0161os projektus, da\u013ca no p\u0101rdo\u0161anas procesiem jau ir uzs\u0101kti.<\/p>\n

\u201c\u0160\u012b ir jau otr\u0101 \u0161ogad pl\u0101not\u0101 AEI oblig\u0101ciju emisija, \u0161oreiz radot apst\u0101k\u013cus ieguld\u012b\u0161anai ar\u012b mazajiem ieguld\u012bt\u0101jiem. Emitentam rakstur\u012bga sol\u012bda bilances strukt\u016bra un no nep\u0101rtrauktas darb\u012bbas \u0123ener\u0113tas naudas pl\u016bsmas \u2013 2025. gada 30. j\u016bnij\u0101 sabiedr\u012bbas pa\u0161u kapit\u0101ls bija 96 milj. EUR, pa\u0161u kapit\u0101la r\u0101d\u012bt\u0101js p\u0101rsniedza 53 %, bet str\u0101d\u0101jo\u0161o saules un v\u0113ja ener\u0123ijas projektu p\u0113d\u0113jos 12 m\u0113ne\u0161os \u0123ener\u0113t\u0101 EBITDA pe\u013c\u0146a bija vair\u0101k nek\u0101 7,5 milj. EUR. M\u0113s ticam, ka ieguld\u012bt\u0101ji nov\u0113rt\u0113s \u0161os aspektus, pie\u0146emot l\u0113mumu par ieguld\u012b\u0161anu oblig\u0101cij\u0101s.<\/p>\n

M\u016bsu re\u0123ion\u0101 p\u0113d\u0113jos gados nov\u0113rojama pieaugo\u0161a priv\u0101to mazo ieguld\u012bt\u0101ju interese par oblig\u0101cij\u0101m. Esam gandar\u012bti, ka AEI oblig\u0101ciju emisija v\u0113l vair\u0101k papla\u0161in\u0101s izv\u0113les iesp\u0113jas \u0161im ieguld\u012bt\u0101ju segmentam,\u201d saka M\u012bkants Urba (Mykantas Urba), \u201cOrion Securities\u201d invest\u012bciju noda\u013cas vad\u012bt\u0101js.<\/p>\n

Vair\u0101k inform\u0101cijas: https:\/\/www.orion.lt\/en\/aei-public-bonds\/<\/a><\/p>\n

Jauna za\u013co oblig\u0101ciju emisijas procentu likme<\/p>\n

AEI turpina ar\u012b j\u016bnij\u0101 uzs\u0101kto 8 % ienes\u012bguma za\u013co oblig\u0101ciju emisijas izplat\u012b\u0161anu. L\u012bdz 11. j\u016bnijam sabiedr\u012bba Baltijas valst\u012bs piesaist\u012bja 32 milj. EUR. Pa\u0161laik ieguld\u012bt\u0101jiem tiek pied\u0101v\u0101ta jauna za\u013co oblig\u0101ciju gada procentu likme \u2013 fiks\u0113ta 8 % likme. \u0160\u012bs oblig\u0101ciju emisijas dz\u0113\u0161anas termi\u0146\u0161 ir 2027. gada 13. decembris. Minim\u0101l\u0101 ieguld\u012bjuma summa \u2013 100 000 EUR.<\/p>\n

Saska\u0146\u0101 ar Eiropas Savien\u012bbas Regulu par inform\u0101cijas atkl\u0101\u0161anu, kas saist\u012bta ar ilgtsp\u0113ju, finan\u0161u pakalpojumu nozar\u0113 (SFDR) AEI pieskait\u0101ma augst\u0101kajai \u2013 9. panta \u2013 kategorijai. Za\u013co oblig\u0101ciju strukt\u016bru ir nov\u0113rt\u0113jusi starptautiska ESG reitingu a\u0123ent\u016bra \u201cSustainalytics\u201d.<\/p>\n

Skat\u012bties p\u0101r\u0113jos att\u0113lus<\/p>\n","protected":false},"excerpt":{"rendered":"\u201cLords LB Asset Management\u201d p\u0101rvald\u012bt\u0101 ieguld\u012bjumu sabiedr\u012bba UAB \u201cAtsinaujinan\u010dios energetikos investicijos\u201d (AEI) s\u0101k publiski izplat\u012bt jaunu oblig\u0101ciju emisiju.…\n","protected":false},"author":2,"featured_media":22004,"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-22003","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\/22003","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=22003"}],"version-history":[{"count":0,"href":"https:\/\/www.europesays.com\/lv\/wp-json\/wp\/v2\/posts\/22003\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.europesays.com\/lv\/wp-json\/wp\/v2\/media\/22004"}],"wp:attachment":[{"href":"https:\/\/www.europesays.com\/lv\/wp-json\/wp\/v2\/media?parent=22003"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.europesays.com\/lv\/wp-json\/wp\/v2\/categories?post=22003"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.europesays.com\/lv\/wp-json\/wp\/v2\/tags?post=22003"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}