Bonds of Ignitis Group

Sustainable financing

In order to finance green generation projects, the Ignitis Group has launched a Green Bond Framework. Center for International Climate Research (CICERO) has given it the highest green designation.

A Sustainable Development Committee within the Company ensures the smooth and transparent allocation of the funds raised via green bonds to projects that meet the principles and criteria set out in the Green Bond Framework.

CICERO

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 26 May 2021.

Rating report

 

Bond Programmes

To ensure financial flexibility and access to needed capital, the Ignitis Group has established a Euro Medium-Term Note (EMTN) programme.

2020 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

Base Prospectus dated 11 May 2020

Restated Audited Annual Financial Statements for 2018

2018 programme

Amount: 1 500 000 000 EUR

Arrangers: BNP Paribas, J.P. Morgan

Dealers: BNP Paribas, SEB

Paying agent: The Bank of New York Mellon

Base Prospectus dated 21 June 2018

Base Prospectus Supplement dated 2 July 2018

2017 programme

Amount:: 1 500 000 000 EUR

Arrangers: BNP Paribas

Dealers: BNP Paribas, SEB

Paying agent: The Bank of New York Mellon

Base Prospectus dated 27 June 2017

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

Final terms

XS1853999313

EUR 300,000,000

10 July 2018

1.875 %

10 July 2028

BBB+

LuxSE, Nasdaq Vilnius

Final terms

Other              

XS2177349912

EUR 300,000,000

21 May 2020

2.000 %

21 May 2030

BBB+

LuxSE, Nasdaq Vilnius

Final terms