Information on the Meeting of Bondholders of Bonds Issued by UAB “AWG investment 1” Convened by UAB “AUDIFINA” AUGA group, AB, under restructuring, legal entity code 126264360 (hereinafter – the Company), has received information from its directly controlled company UAB “AWG investment 1”, legal entity code 301745765 (hereinafter – the Issuer), and UAB “AUDIFINA”, which acts as the trustee (hereinafter – the Trustee) for the Issuer’s bond issue with a total nominal value of EUR 4,984,000, ISIN code LT0000409104 (hereinafter – the Bonds), regarding the meeting of Bondholders (hereinafter – t...
Informacija apie UAB „AUDIFINA“ šaukiamą UAB "AWG investment 1" išleistų obligacijų savininkų susirinkimą Restruktūrizuojama AUGA group, AB, juridinio asmens kodas 126264360 (toliau – Bendrovė), gavo informaciją iš tiesiogiai kontroliuojamos įmonės UAB „AWG investment 1“, juridinio asmens kodas 301745765 (toliau – Emitentas), ir UAB „AUDIFINA“, kuri yra Emitento išleistų obligacijų emisijos, kurių bendra nominali vertė yra 4 984 000 Eur, ISIN kodas LT0000409104 (toliau – Obligacijos), savininkų patikėtinis (toliau – Patikėtinis), dėl 2026 m. sausio 15 d. šaukiamo Obligacijų savininkų susiri...
HEADLINES: • Polish utilities: 2026E distribution bills to increase 7.6% yoy on average, implying a smaller-than-expected reduction in WACC POSITIVE • Kety: 4Q25 preliminary results in line with expectations; FY25 guidance met NEUTRAL • Kety: conservative management guidance for 2026E NEUTRAL • Rainbow Tours: summer 2026E season pre-sales +6.1% yoy NEUTRAL • Santander BP: PFSA agrees the sale of a 49% stake to Erste • Polish utilities: retail electricity price for 2026E set at PLN 495/MWh; utili...
AUGA Group, RAB fulfilled its obligation to pay interest to the Green bondholders AUGA Group, RAB (hereinafter – the Company) successfully paid all accrued interest on 17 December 2025 under the 20,000 green Bonds issued pursuant to the base prospectus approved by the Bank of Lithuania on 25 November 2019, each with a nominal value of EUR 1,000, ISIN LT0000404238 (hereinafter – the Bonds), via Nasdaq CSD, SE, through which they are to be further distributed to the persons entitled to receive them. As provided for in the Company’s restructuring plan, from the date the plan entered into forc...
AUGA group, RAB įvykdė savo įsipareigojimą išmokėti palūkanas žaliųjų obligacijų savininkams AUGA group, RAB (toliau – Bendrovė) 2025 m. gruodžio 17 d. sėkmingai sumokėjo visas priskaičiuotas palūkanas pagal 2019 m. lapkričio 25 d. Lietuvos banko patvirtintą bazinį prospektą išleistas 20 000 žaliųjų obligacijų, kurių kiekvienos nominali vertė 1 000 EUR, ISIN LT0000404238 (toliau – Obligacijos) Nasdaq CSD, SE, per kurį jos toliau turi būti paskirstytos teisę jas gauti turintiems asmenims. Kaip numatyta Bendrovės restruktūrizavimo plane, nuo plano įsiteisėjimo dienos taikomos sutartinės palū...
HEADLINES: • LPP: profitable growth (stays BUY) • Premier Energy: M&A-driven growth on track (upgraded to BUY) • Polish telecoms: Revolut enters the Polish mobile market NEUTRAL • Pepco Group: 2H25 in line with guidance; FY26 EBITDA and earnings growth guidance of 9%+ and 25%+, 2025-30E EBTDA CAGR of 9%+ POSITIVE • CEZ: cabinet approves step to lower utility bills NEUTRAL • Hungary macro: MNB softens its hawkish tone • OPAP: EGM for merger with Alwyn set for 7 January; preference shares scrapped...
HEADLINES: • CCC: shareholders ask for 2m share buyback POSITIVE • Jeronimo Martins: court approves PLN 160m fine from Antimonopoly Office NEGATIVE • Allegro/InPost: EU to introduce EUR 3 payment for all packages coming from outside the community NEUTRAL • Mo-BRUK: PLN 19m 2017 waste-fee case closed NEUTRAL • Kety: 4Q25E preliminary results preview – flat yoy EBITDA in a tough environment (due on 17 December) • Pepco Group: 2H25E preview – EBITDA decline of 5% yoy expected (due on 17 December) N...
HEADLINES: • TBC Bank: rough patch in Uzbekistan, but stock is cheap (upgraded to BUY) • LPP: 3Q25 ahead of expectations; FY25E profitability guidance upped; FY26-27E EBITDA guidance 10-11% above the consensus POSITIVE • cyber_Folks: acquires PrestaShop for EUR 55m POSITIVE • Polish utilities: capacity market auction results for 2030 POSITIVE • Tauron: to build a 600 MW OCGT unit in Jaworzno POSITIVE • Mo-BRUK: administrative court ruling on increased landfill fees for 2019 NEUTRAL • Titan: sign...
HEADLINES: • XTB S.A.: morphing into a Pan-European super app (BUY - initiation of coverage) • Eurocash: new strategy aiming at 2027E EBIT of PLN 600m POSITIVE • Rainbow Tours: winter season pre-sales growth accelerates to 8.2% yoy POSITIVE • Budimex: PLN 276m bid from BDX consortium scores highest in tender for district heat network construction NEUTRAL • 4iG: signs strategic partnership agreements in Türkiye POSITIVE • 4iG: sells 4iG Broadcast Infrastructure NEUTRAL • Short News (4iG)
Formation of the Creditors’ Committee of AUGA group, AB, entity under restructuring On December 3, 2025, a meeting of the creditors of AUGA group, RAB legal entity code 126264360 (hereinafter – the „Company“) was held (hereinafter – the „Meeting“), during which the Company’s Creditors’ Committee was formed, its functions were defined, and the Committee’s Rules of Procedure were approved. As stipulated in the Company’s approved restructuring plan, the Meeting appointed 5 members to the Creditors’ Committee: Chairperson of the Creditors’ Committee – Chairperson of the Creditors’ Meeting and...
Suformuotas restruktūrizuojamos AUGA group, AB kreditorių komitetas 2025 m. gruodžio 3 d. įvyko AUGA group, RAB (juridinio asmens kodas 126264360, toliau – Bendrovė) kreditorių susirinkimas (toliau – Susirinkimas), kuriame buvo suformuotas Bendrovės kreditorių komitetas, nustatytos jo funkcijos ir patvirtintas komiteto darbo reglamentas. Kaip numatyta Bendrovės patvirtintame restruktūrizavimo plane, Susirinkimas Bendrovės kreditorių komitetą sudarė iš 5 asmenų: Kreditorių komiteto pirmininkas – Kreditorių susirinkimo pirmininkas ir kreditoriams, kurių reikalavimai užtikrinti įkeitimu ...
Regarding the Redemption of UAB “AWG investment 1” Private Bonds As announced by AUGA group, AB, legal entity code 126264360 undergoing restructuring, legal entity code 126264360 (hereinafter – the Company) in its material event notice dated 20 January 2025, its wholly controlled subsidiary UAB ‚ AWG investment 1’ (hereinafter – the Issuer) has issued private bonds, ISIN LT0000409104, with a total nominal value of EUR 4,984,000 (hereinafter – the Bonds). The Issuer undertook to redeem the Bonds and pay the accrued but unpaid interest by 8 November 2025. Since the redemption date falls on ...
Dėl UAB „AWG investment 1“ privačių obligacijų išpirkimo Kaip restruktūrizuojama AUGA Group, AB, juridinio asmens kodas 126264360 (toliau – Bendrovė) informavo savo 2025 m. sausio 20 d. pranešime apie esminį įvykį, jos tiesiogiai kontroliuojama bendrovė UAB „AWG investment 1“ (toliau – Emitentas) yra išleidusi privačias obligacijas, emisijos ISIN LT0000409104, kurių bendra nominali vertė yra 4 984 000 Eur (toliau – Obligacijos). Emitentas įsipareigojo iki 2025 m. lapkričio 8 d. išpirkti Obligacijas ir sumokėti priskaičiuotas, bet neišmokėtas palūkanas. Kadangi Obligacijų išpirkimo diena pa...
HEADLINES: • Baltic Classifieds Group: FY 1H26 financial results review and conference call takeaways NEUTRAL • Orange Polska: signs Social Agreement for 2026-27 with trade unions POSITIVE • Budimex: GDDKiA cancels selection for Starogard Gdański bypass NEGATIVE • CEZ: minority shareholders group suing State for WFT damages NEUTRAL • WOOD's Winter Wonderland EME Conference 2025: Postcards from Prague • CD Projekt • cyber_Folks/Shoper • Orange Polska • Text • Vercom • 4iG • Magyar Telekom • Titan
Company under restructuring AUGA group, AB signs a binding preliminary share sale agreement for UAB “Baltic Champs” AUGA group, RAB, legal entity code 126264360 (hereinafter – the Company), implementing one of the four strategic actions set out in the Company’s restructuring plan, on 4 December 2025 signed a binding preliminary agreement with a Latvian-capital company Global Champs, UAB, legal entity code 307494558 owned by Mhitarjans family (hereinafter – the Buyer), for the sale of 100% of the shares (hereinafter – the Agreement) of UAB “Baltic Champs”, legal entity code 302942064 (herein...
Restruktūrizuojama AUGA group, AB pasirašė šalis įpareigojančią preliminarią UAB „Baltic Champs“ akcijų pardavimo sutartį AUGA group, RAB, juridinio asmens kodas 126264360 (toliau – Bendrovė), įgyvendindama vieną iš keturių strateginių veiksmų, numatytų Bendrovės restruktūrizavimo plane, 2025 m. gruodžio 4 d. pasirašė šalis įpareigojančią preliminarią sutartį su Latvijos kapitalo Mhitarjans šeimai priklausančia įmone Global Champs, UAB, juridinio asmens kodas 307494558 (toliau – Pirkėjas), dėl 100 % UAB „Baltic Champs“, juridinio asmens kodas 302942064 (toliau – Baltic Champs) akcijų parda...
HEADLINES: • Asseco Poland: 3Q25 review – net profit up 28% yoy, 6% above the consensus; 2025 backlog up 12% yoy POSITIVE • PCF Group: 3Q25 results review – quarter harmed by PLN 92m write-off • 4iG: 3Q25 conference call takeaways POSITIVE • Theon International: EUR 150m rights issue kicks off POSITIVE • The Rear-View Mirror – EME markets: Turkish ISE 30 in the red in November
EME Equity Market – November 2025 Czech PX leads in November, Türkiye the only loser. The MSCI EM Europe Index added 1.5% mom in EUR terms and 2.1% mom in USD terms in November. The Czech PX was the top performer, adding 4.7% mom in EUR terms, followed by the Greek ASE and the Hungarian BUX (+4.4% and +3.7% mom, respectively, in EUR terms). The Romanian BET and Polish WIG 20 were also in the green (+1.3% and +1.0% mom in EUR terms). The only loser was the Turkish ISE 30 (-2.0% mom in EUR terms).
On Friday (28 November), 4iG reported its 3Q25 results, with sales of HUF 187.3bn (up 4% yoy, 2% above our estimate), EBITDA of HUF 70.1bn (up 18% yoy, 6% above our estimate) and net profit of HUF 1.3bn (vs. the HUF 6.0bn net loss in 3Q24 and our HUF 0.6bn net profit forecast). The beat vs. our estimates on the EBITDA and the bottom line was due to the stronger-than-expected top line and lower D&A than we assumed, and we see the results as positive. We also appreciate the company’s gradual delev...
HEADLINES: • EME Macro/Strategy: the years ahead – 2026-27E • Rainbow Tours: consolidated October sales 20.7% higher yoy, driven by Paralela 45 acquisition; stand-alone sales 14% higher yoy POSITIVE • Alior Bank: c.PLN 105m positive DTA revaluation in 4Q25E NEUTRAL • Bank Handlowy: c.PLN 120m positive DTA revaluation in 4Q25E NEUTRAL • mBank: PLN 125m positive DTA revaluation and estimated 2026E CIT increase impact NEUTRAL • LPP: PLN 788m write-down of Russian assets NEGATIVE • Bank Millennium: ...
Unfortunately, this report is not available for the investor type or country you selected.
Report is subscription only.
Thank you, your report is ready.
Thank you, your report is ready.