Published: 2023-09-26 15:48:19 CEST
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CORRECTION: Regarding the issue of bonds
The following corrections are made in the notice of 20 September 2023: The number of bonds: corrected to 2 500 (two thousand five hundred) units; The nominal issue value: corrected to 2 500 000 EUR (two million five hundred thousand euros).

We inform you that on 20 September 2023 the Company has issued a private placement of ordinary non-convertible fixed rate mortgage-backed bonds with the following terms and conditions:

  • The currency of the issue  - Euro.
  • The number of bonds - 2 500 (two thousand five hundred) units.
  • The nominal value of each bond - 1 000 EUR (one thousand euro).
  • The nominal issue value - 2 500 000 EUR (two million five hundred thousand euro).
  • The issue price per bond - 1 000 EUR (one thousand euro).
  • Annual interest rate - 10 (ten) percent.
  • Annual interest shall be paid quarterly. If the interest payment date falls on a non-working day, the interest shall be paid on the next succeeding working day.
  • The maturity date - 20 March 2027.
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