Loan |
€750.000 (7.500 bonds) |
Minimum issue amount |
€ 300.000
|
Nominal value |
€ 100 |
Participation |
Possible from €500 (5 bonds) |
pension |
11% per year (excl. service costs) |
Interest -/- service costs |
10,4% per year |
Coupon amount |
€11 per year / €0,92 per month (excl. service costs) |
Coupon amount -/- service charges |
€ 10,40 per year / €0,87 per month |
Coupon payment date |
Within 5 working days after the 17th of each month |
Issuance of tranche 1 |
17 August 2023 |
Issuance of tranche 2 |
18 September 2023 |
Issuance of tranche 3 |
October 17, 2023 |
Duration |
Maximum 60 months |
Early repayment |
After 24 months 20% repayment, see Information Memorandum |
Redemption date |
17 August 2028 |
Information Memorandum |
Click here |
Key Investor Information |
Click here |
Rates + calculation example |
Click here |