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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 (CICRERO) 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.
Green Bond Framework
Second Opinion
Impact
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.
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
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
2017 programme
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 |