Market announcement
Eesti Energia AS
LEI code
5493005044RTLQ5RZU70
Size of the entity
Large group
Economic activities
Electricity, Gas, Steam and Air Conditioning Supply, Telecommunication, Computer Programming, Consulting, Computing Infrastructure, and other Information Service Activities, Real Estate Activities, Professional, Scientific and Technical Activities
Country of registered office
Estonia
General information
Categories
New loan issues
Unique data record identifier
18599
Submission date and time
18.05.2026 12:07:46
Content of announcement in Estonian
Title
Eesti Energia 5-aastase seenior rohevõlakirja emissiooni mandaadi teade
Message
Eesti Energia AS, mille krediidireiting on Moody'selt Baa3 (stabiilne) ning Fitch'lt BBB? (stabiilne), on volitanud Goldman Sachs Bank Europe SE-d emissiooni koordinaatori (Global Sole Coordinator) ja juhina (Joint Lead Manager) ning AS LHV Panka emissiooni juhina korraldama globaalset investorkõnet, mis on planeeritud esmaspäevale, 18. maile, algusega kell 10.00 UK aja järgi / 11.00 Kesk-Euroopa aja järgi. Sellele järgnevad individuaalsed investorkõned. Eelduslikult ja sõltuvalt turutingimustest järgneb kõnedele euros denomineeritud 5-aastaste seenior tagamata rohevõlakirjade emissioon (EUR-denominated 5-year Green Reg S Bearer, senior unsecured offering). Emissioonist saadud vahendeid kasutab ettevõte uute või olemasolevate roheprojektide täielikuks või osaliseks rahastamiseks ja/või refinantseerimiseks vastavalt Eligibility Criteria nõuetele. Nõuded on sätestatud Eesti Energia 2026. aasta aprillis avaldatud Rohefinantseerimise Raamistikus (Green Finance Framework), mis on kättesaadav ettevõtte veebilehel. Eesti Energia AS on saanud huvi ja sooviavaldusi mitmelt rahvusvaheliselt finantsinstitutsioonidelt, kes võivad oma äranägemise järgi otsustada emissioonis osalemise. Võlakirjadele oodatakse Moody'selt reitingut Baa3 ja Fitch'lt reitingut BBB?. Samuti kohalduvad ICMA/FCA regulatsioonid. Danel Freiberg Treasury ja finantsriskijuht Eesti Energia AS +372 5594 3838 | [email protected] (mailto:[email protected]) Lelle 22, 11318 Tallinn | www.enefit.com (http://www.enefit.com/)
Content of announcement in English
Title
Eesti Energia 5yr Senior Green Bond Mandate Announcement
Message
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 | [email protected] (mailto:[email protected])
Lelle 22, 11318 Tallinn | www.enefit.com (http://www.energia.ee/)