Specifications
Bond loan
| Issuing institution | Tidam Holding BV |
|---|---|
| Loan | €1.000.000 (10.000 bonds) |
| Minimum issue amount | €350.000* |
| Nominal value | € 100 |
| Participation | Possible from €500 (5 bonds) |
| pension | 11,5% per year (excl. service costs)* |
| Interest -/- service costs | 10,9% per year |
| Coupon amount | €11,50 per year / €0,96 per month (excl. service costs) |
| Coupon amount -/- service charges | € 10,90 per year / €0,91 per month |
| Coupon payment date | Within 5 working days after the 27th of each month*** |
| Issuance of tranche 1 | July 27, 2023 |
| Issuance of tranche 2 | 28 August 2023 |
| Issuance of tranche 3 | 27 September 2023 |
| Issuance of tranche 4 | October 12, 2023** |
| Duration | Maximum 60 months |
| Early repayment | Possibly after 24 months, see Information Memorandum |
| Redemption date | July 27, 2028 |
| Security | Private deposit from director-majority shareholder for € 100.000 |
| Information Memorandum | Click here |
| Information document | Click here |
| Rates + calculation example | Click here |
*Interest rate and minimum issue amount adjustments:
As of 20-7-2023, minimum issue amount reduced from €500.000 to €350.000.
As of 7-8-2023 gross interest per year increased from 9% to 11,5%.
**Closed early on October 5, 10, initially October 2023, 20. Postponement of interest payments coupon February 10, March 2023 and April 2024 ➜
***Deferral of interest payments coupon February 2024, March 2024 and April 2024. See the message dated 28-3-2024.