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 - 2 000 (two thousand) units.
- The nominal value of each bond - 1 000 EUR (one thousand euro).
- The nominal issue value - 2 000 000 EUR (two million 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.