Moody's affirms Baa1 credit rating for EPSO-G Group

Energy Transmission and Exchange Group EPSO-G (legal entity code 302826889, registered address Laisvės pr. 10, Vilnius, Lithuania)

Moody's Ratings, the rating agency for the EPSO-G group of energy transmission and exchange companies, has affirmed its Baa1 credit rating with a stable outlook following a periodic review.

The Baa1 investment grade credit reflects the Group's strong financial position, moderate and balanced debt level, and stable and diversified income stream.

The announcement of periodic review prepared by Moody's Ratings can be found at https://www.moodys.com.

The EPSO-G group of companies consists of the holding company EPSO-G and its six direct subsidiaries Amber Grid, Baltpool, Energy cells, EPSO-G Invest, Litgrid and Tetas. EPSO-G and its Group companies also hold shares in GET Baltic, Baltic RCC OÜ and TSO Holding AS. The rights and obligations of the sole shareholder of EPSO-G are exercised by the Ministry of Energy of the Republic of Lithuania.

Enclosed:

1. Press release.

For more information, contact

Tomas Bašarovas, communication partner of EPSO-G
Tel: +370 637 68039, email: [email protected]

Attachment

• 2024_07_25_press_release_Moody's_affirms_Baa1_credit_rating_for_EPSO-G_Group