Specifications
Convertible bond
| Issuing institution | Avy Group BV |
|---|---|
| Loan | €2.500.000 (25.000 bonds) |
| Minimum issue amount | € 400.000* |
| Nominal value | € 100 |
| Participation | Possible from €500 (5 bonds) |
| pension | 10,50% per year (excl. service costs) |
| Interest -/- service costs | 9,90% per year |
| Coupon amount | €10,50 per year / €0,88 per month (excl. service costs) |
| Coupon amount -/- service charges | € 9,90 per year / €0,83 per month |
| Coupon payment date | Within 5 working days after the 28th of each month |
| Issuance date of tranche 1 | January 29 2024 |
| Issuance date of tranche 2 | February 28 2024 |
| Issuance date of tranche 3 | March 28 2024 |
| Issuance date of tranche 4 | April 29, 2024 |
| Duration | Maximum 60 months |
| End of registration for issue tranche 5 | May 23, 2024** |
| Information Memorandum | Click here |
| Key Investor Information | Click here |
| Rates + calculation example | Click here |
*Minimum issue amount as of January 15, 1 reduced from €2024 to €800.000.
**Except for shortening/extending the registration period.