AB INTER RAO LIETUVA - AB INTER RAO Lietuva announces about full repayment of loans’ amounts to its major shareholders before the repayment date

POLISH FINANCIAL SUPERVISION AUTHORITY

UNI - EN REPORT No 3 / 2017

Date of issue: 2017-03-09

Short name of the issuer

AB INTER RAO LIETUVA

Subject

AB INTER RAO Lietuva announces about full repayment of loans’ amounts to its major shareholders before the repayment date

Official market - legal basis

art. 17. 1 MAR.

Unofficial market - legal basis

Contents of the report:

AB INTER RAO Lietuva (hereinafter referred to as the Company) announces that on 9 March 2017 the Company before repayment date has repaid these amounts under loan agreements dated 24 May 2016: 1. The Company has repaid EUR 797.336,29 and the accrued interest to the shareholder of the Company - RAO Nordic Oy (registration number 1784937-7, registered at Tammasaarenkatu 1, FIN – 00180, Helsinki, Finland) which has 51 % of shares and the same number of voting rights in the General Meeting of Shareholders of the Company. 2. The Company has repaid EUR 453.229,41 and the accrued interest to the shareholder of the Company UAB Scaent Baltic (registration number 3006 61378, registered at Jogailos str. 9, Vilnius, Lithuania) which has 29 % of shares and the same number of voting rights in the General Meeting of Shareholders of the Company. Loan amounts have been used to finance working capital of the Company. Legal grounds: Article 17.1 of the EU Regulation on market abuse No 596/2014

Annexes

File Description

AB INTER RAO LIETUVA

(fullname of the issuer)

AB INTER RAO LIETUVA Energetyka (ene)

(short name of the issuer) (sector according to clasification of the WSE in Warsow)

LT-01109 Wilno

(post code) (city)

A. Tumeno 4

(street) (number)

[phone] [phone]

(phone number) (fax)

(e-mail) (web site)

(NIP) (REGON)

SIGNATURE OF PERSONS REPRESENTING THE COMPANY

Date Name Position / Function Signature

2017-03-09 Giedrius Balciunas General Director