REG - Eesti Energia AS - Eesti Energia Green Bond Mandate Announcement

LHV ASAnnouncement

Mon 11:15

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RNS Number : 7295E  Eesti Energia AS  18 May 2026

Eesti Energia 5yr Senior Green Bond Mandate Announcement

Eesti Energia AS, rated Baa3 (stable) by Moody's and BBB- (stable) Fitch, has
mandated Goldman Sachs Bank Europe SE as Sole Global Coordinator and Joint
Lead Manager and AS LHV Pank as Joint Lead Manager to arrange a Global
Investor Call scheduled for Monday, 18(th) May, at 10.00am UKT / 11.00am CET
as well as a series of fixed income investor calls also beginning on 18(th)
May.

A EUR-denominated 5-year Green Reg S Bearer, senior unsecured offering is
expected to follow, subject to market conditions. An amount equivalent to the
net proceeds from the issue of the Notes will be used to finance and/or
refinance, in whole or in part, new or existing Eligible Green Projects
meeting the Eligibility Criteria, each as set out in Eesti Energia's new Green
Financing Framework published in April 2026, which can be found on our
website. Eesti Energia AS has received an expression of interest from a number
of international financial institutions ("IFIs"), who may elect in their
discretion to place an order to participate in the offering. The Notes are
expected to be rated Baa3 by Moody's and BBB- by Fitch. Relevant stabilisation
regulations (including ICMA/FCA) apply.

 

Danel Freiberg

Head of Treasury and Financial Risk Management

Eesti Energia AS

+372 5594 3838 | danel.freiberg@enefit.com

Lelle 22, 11318 Tallinn | www.enefit.com (http://www.energia.ee/)

 

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