Specifications 

Bond loan III

Issuing institution Bouman Industries BV
Loan/target issue amount €2.500.000 (25.000 bonds)
Minimum issue amount €1.000.000
Nominal value per bond €100
Participation in emission Possible from €500 (5 bonds)
pension 9,6% per year (excl. service charge)
Interest -/- service costs 9,0% per year
Coupon €9,60 per year / €0,80 per month (excl. service charge)
Coupon -/- service costs €9,00 per year / €0,75 per month
Issuance of tranche 1 April 24, 2024
Duration Maximum 72 months
Redemption April 24, 2030
Early repayment Possibly after 2 years, see H1 Information Memorandum
Security
  • 1e right of pledge on Bouman Industries BV shares
  • 2e lien on the machines.
    • There is a 1e lien with Caple.
    • If Caple's loan of € 1 million is repaid, the lien for the NPEX bonds will become 1e.
  • Bail of € 150.000 from WJ Beheer BV
  • Co-debtorship of the underlying legal entities.
    • Machine Factory Bouman BV
    • Bouman Processes BV
    • Bouman Production BV
    • Bouman Property BV
    • Bouman Industrial Services BV
End of registration for issue tranche 1 April 19, 2024
End of registration for issue tranche 2 May 19, 2024*
Information Memorandum Click here
Key Investor Information Click here
Rates + calculation example Click here

*Except for shortening/extending the registration period.

Registration issue

Specifications 

Bond II

Issuing institution Bouman Industries BV
Loan €2.500.000 / 2.500 bonds
Nominal value €1.000
pension 7,0% per year (excl. service charge)
Interest -/- service costs 6,4% per year
Coupon €5,84 per month (excl. service charge)
Coupon -/- service costs € 5,34 per month
Coupon payment date Within 5 working days after the 25e of every month
Issue date April 25, 2018*
Duration Maximum 6 year
Redemption date April 25, 2024
Early repayment Possible, see prospectus
prospectus Click here
Rates + calculation example Click here

* Registration for issue closed early on 17-4-2018; initially 17-5-2018.

Order book

Specifications 

Bond loan I

Issuing institution Bouman Industries BV
Loan €2.490.000 / 2.490 bonds
Nominal value €299,20*
pension 12% per year*
Bonus interest 2% over the period August 10, 2022 to November 10, 2022 (nominal € 1.000)**
3% over the period November 10, 2022 to April 10, 2023 (nominal € 1.000)**
Coupon € 2,99 per month*
Coupon payment date Within 5 working days after the 10e of every month
Issue date 10 August 2016
Duration Maximum 6 year**
Extended repayment date No later than July 10, 20**
prospectus Click here
Rates Click here

*First partial repayment of €11 per bond as of April 2023, 401,60; nominal value reduced from € 1.000 to € 598,40.
As of April 12, 2023, the interest rate has been increased from 5,8% to 12% per year.
Second partial repayment of €12 per bond as of June 2023, 299,20; nominal value reduced from € 598,40 to € 299,20 and coupon reduced from € 5,98 to € 2,99.
Initial specifications:
Nominal value €1.000.
Interest per year: 5,8%.
Coupon: €4,84 per month
Redemption date August 10, 2022.
**Repayment date extended for the first time from 1/10/8 to 2022/10/11. See also it news item dated 5-08-2022.
Repayment date extended for the second time from 2-10-11 to 2022-10-4. See also it news item dated 30-11-2022.
Repayment date extended for the second time from 3-10-4 to 2023-10-7. See also it news item dated 21-4-2023.

Order book