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...
Two Directors at OTP Bank Plc sold 8,700 shares at between 33,700.000HUF and 34,370.000HUF. The significance rating of the trade was 69/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over ...
HEADLINES: • Romania macro: Bucharest vote supports government • Inter Cars: November sales growth decelerates to 2.6% yoy NEGATIVE • PGE: CEO and COO dismissed; former Tauron CEO appointed as acting CEO NEUTRAL • Polish utilities: ready for lower distribution WACC NEGATIVE • Jumbo: sales up 6% in November and 8% in 11M25, as expected NEUTRAL • Optima Bank SA: 4m shares block trades at 1.9% discount NEUTRAL • Pegasus Airlines: signs an agreement to acquire Czech Airlines for EUR 154m POSITIVE • ...
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...
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...
Most Turkish non-financial public debt issuers have published their 3Q/9M25 results (we expect Limak Group entities to report by end-December). Below, we have revised and updated our view on Turkish corporate bonds based on the published results and corporate commentary.
HEADLINES: • Optima Bank: buying the dip (stays BUY) • CTP: great story, fairly valued (downgraded to HOLD) • PCF Group: key takeaways from the 3Q25 earnings call • Cyfrowy Polsat/Wirtualna Polska: CPS audience share at 22.37%, while WP TV at 0.46% in November 2025 NEUTRAL • Budimex: plans to pay out 100% of net income in dividends in 2025-29E NEUTRAL • 11 bit studios: finalises agreement with Microsoft on licence for Game Pass POSITIVE • Huuuge Games: October Sensor Tower bookings estimate flat...
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).
HEADLINES: • Colt CZ Group: 3Q25 results and earnings call takeaways NEUTRAL • Eurocash: 3Q25 – slightly above our low expectations, but below the consensus; strategy publication postponed to 9 December NEGATIVE • Mo-BRUK: 3Q25 conference call highlights POSITIVE • EME Strategy: FTSE GEIS November 2025 review results • Duna House: 3Q25 – strong summer, FY guidance upgraded POSITIVE • GEK Terna: 9M25 results in line; EBITDA jumps 66%, thanks to Attiki Odos • Athens Exchange Group: FTSE to reduce ...
HEADLINES: • DO & CO: value á la carte (upgraded to BUY) • Diagnostyka: 3Q25 results in line with expectations; strong demand continues POSITIVE • Auto Partner: 3Q25 EBITDA below our forecasts, following weaker gross margin and higher SG&As NEGATIVE • Cyfrowy Polsat: key takeaways from the 3Q25 results call NEGATIVE • Grupa Pracuj: key takeaways from the 3Q25 earnings call NEUTRAL • Tauron: 3Q25 conference call highlights NEUTRAL • 11 bit studios: key takeaways from the 3Q25 results call NEUTRAL...
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