Credit Rating
The international credit rating agency S&P Global Ratings set the credit rating outlook of the Group as ‘stable’ with BBB+ credit rating score.
The last review of the rating occurred on 12 November 2020, after the IPO was concluded.
Bond Programmes
To ensure financial flexibility and access to needed capital, the Ignitis Group has established a Euro Medium-Term Note (EMTN) programme.
Amount: 1 500 000 000 EUR
Arrangers: BNP Paribas, Citigroup, J.P. Morgan
Dealers: BNP Paribas, Citigroup, J.P. Morgan, Luminor
Paying agent: Citibank
Amount: 1 500 000 000 EUR
Arrangers: BNP Paribas, J.P. Morgan
Dealers: BNP Paribas, SEB
Paying agent: The Bank of New York Mellon
Amount:: 1 500 000 000 EUR
Arrangers: BNP Paribas
Dealers: BNP Paribas, SEB
Paying agent: The Bank of New York Mellon
ISIN code |
Nominal amount |
Issue date |
Coupon |
Expiry date |
Credit rating |
Listing |
Final terms |
---|---|---|---|---|---|---|---|
Green Bonds | |||||||
XS1646530565 |
EUR 300,000,000 |
14 July 2017 |
2.000 % |
14 July 2027 |
BBB+ |
LuxSE, Nasdaq Vilnius |
|
XS1853999313 |
EUR 300,000,000 |
10 July 2018 |
1.875 % |
10 July 2028 |
BBB+ |
LuxSE, Nasdaq Vilnius |
|
Other | |||||||
XS2177349912 |
EUR 300,000,000 |
21 May 2020 |
2.000 % |
21 May 2030 |
BBB+ |
LuxSE, Nasdaq Vilnius |