Specifications
Bond II
Issuing institution | Perfo Knowledgy BV |
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Loan | €1.440.000 (1.440 bonds)* |
Minimum issue amount | €500.000 |
Nominal value | €1.000 |
pension | 8,0% per year (excl. service charge) |
Interest -/- service costs | 7,4% per year |
Coupon | €80 per year / €6,67 per month (excl. service charge) |
Coupon -/- service costs | €74 per year / €6,17 per month |
Coupon payment date | Within 5 working days after the 6th of each month |
Issuance date of tranche 1 | January 6 2023 |
Issuance date of tranche 2 | February 6 2023 |
Issuance date of tranche 3 | March 6 2023 |
Issuance date of tranche 4 | April 6, 2023 |
Issuance date of tranche 5 | May 8, 2023 |
Issuance date of tranche 6 | June 6, 2023 |
Issuance date of tranche 7 | July 6, 2023 |
Duration | Maximum 5 year |
Redemption date | January 6 2028 |
Early repayment | Possibly after 3 years, see H 6.4 prospectus |
prospectus | Click here |
Information document | Click here |
Rates + calculation example | Click here |
*Target amount €1.500.000 (1.500 bonds)
Specifications
Certificates of shares B
Issuing institution | Foundation Administration Office Perfo Knowledgy |
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Target amount | € 1.000.005 / 200.001 depositary receipts for B shares |
Minimum issue amount | No minimum amount |
Issue price | €5 per certificate |
Minimum purchase | 30 certificates / €150 exclusive emission costs |
Dividend policy | We can pay dividends if we have made a profit. The board will consider approving this if there is a stable positive cash flow at that time and the solvency after distribution is at least 35%. Solvency is calculated by dividing equity by the balance sheet total. The board will not approve this if the board knows or should reasonably foresee that we will not be able to continue to pay due debts after the dividend has been paid out.
See chapter 5.6 of the prospectus for a detailed explanation. |
Issuance date of tranche 1 | Vrijdag January 6, 2023 |
Issuance date of tranche 2 | Maandag February 6 2023 |
Issuance date of tranche 3 | May 6, 2023 |
Issuance date of tranche 4 | Thursday, April 6th, 2023 |
prospectus | Click here |
Information document | Click here |
Rates + dividend policy | Click here |
Specifications
Bond loan I
Issuing institution | PerfoTec BV |
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Loan | €1.500.000 / 1.500 bonds |
Nominal value | €1.000 |
pension | 8,0% per year (excl. service charge) |
Interest -/- service costs | 7,4% per year |
Coupon | €80 per year / €6,67 per month (excl. service charge) |
Coupon -/- service costs | €74 per year / €6,17 per month |
Coupon payment date | Within 5 working days after the 3e of every month |
Issuance date of tranche 1 | June 3, 2020* |
Issuance date of tranche 2 | July 3, 2020* |
Issuance date of tranche 3 | 3 August 2020* |
Issuance date of tranche 4 | 3 September 2020* |
Duration | Maximum 5 year |
Redemption date | June 3, 2025 |
Early repayment | Possible, see prospectus |
prospectus | Click here |
Information document | Click here |
Rates + calculation example | Click here |
*Registration period extended 1st time; initially May 27, 2020. See also the news item dated May 27, 2020. Registration period extended 2nd time; initially June 26, 2020. See also the news item dated June 26, 2020. Registration period extended 3rd time; initially July 27, 2020. See also the news item dated July 27, 2020. Registration period for tranche 4 closed early on 19-8-2020; initially 27-8-2020.