Issuing institution	Carver Administratiekantoor Foundation
Number of outstanding certificates	28.675 certificates*
Issue price	€ 13,07
Nominal value	€ 1
dividend	No dividend will be paid until the 2021 convertible bond has been repaid. See chapter 7.18 of the prospectus of the Convertible bond loan
Issue date	June 20, 2022
Rates	Click here

*On June 20, 6, 2022 convertible bonds were converted into 375 Carver Certificates of shares.

Issuing institution	Carver BV
Loan	€1.125.000 / 1.125 convertible bonds*
Minimum amount	€ 500.000
Nominal value	Variable, see diagram below**
pension	7,0% per year (excl. service charge)
Interest -/- service costs	6,4% per year
Coupon	€70 per year / €5,84 per month (excl. service charge)
Coupon -/- service costs	€64 per year / €5,34 per month
Coupon payment date	Within 5 working days after the 18th of each month
Issue date	Thursday 18 March 2021**
Duration	5 years
Redemption date	Woensdag 18 March 2026
Early repayment	Possible, see prospectus
Interim conversion	Possible, see prospectus
Conversion discount up to and including 17th month	15%, see H 4.6 of the prospectus
Conversion discount from the th month	30%, see H 4.6 of the prospectus
prospectus	Click here
Key information document	Click here
Rates + calculation example	Click here

*Initially 1.500 convertible bonds issued.
On June 20, 6, 2022 convertible bonds were converted into 375 Carver Certificates of shares.

**Change in bond conditions as of 1/9/2023, see message SOB dated 6-9-2023.
Initial nominal value € 1.000.
Interest of 2023% per year will be calculated for the months June 2025 to December 7, but not paid out.
The unpaid coupon of €5,84 per month is credited to the nominal value of €1.000.
Op January 1 2026 will be the nominal value € 1.181,04 amounts (€ 1.000 + (31 x € 5,84)).