This bond was redeemed on March 31, 2021.
Specifications bond Quest loan III
| Issuing institution | Quest Photonic Devices BV |
|---|---|
| Loan | €2.499.000 / 2.499 bonds |
| Nominal value | €1.000 |
| pension | 8,0% per year (excl. service charge) |
| Interest -/- service costs | 7,4% per year |
| Coupon | €6 per month (excl. service charge) |
| Coupon -/- service costs | € 6,17 per month |
| Coupon payment date | Within 5 working days after the 20e of every month |
| Issue date | February 20 2020* |
| Duration | Maximum 5 year |
| Redemption date | March 1, 2021** |
| Early repayment | Possible, see prospectus |
| prospectus | Click here |
| Information document | Click here |
| Rates + calculation example | Click here |
*Registration for issue closed early on 12-2-2020; initially 26-3-2020.
** Early repayment; initially 20-02-2025. See also it news item dated 18-11-2020.
This bond was redeemed on March 31, 2021.
Specifications bond Quest loan II
| Issuing institution | Quest Photonic Devices BV |
|---|---|
| Loan | €2.500.000 / 2.500 bonds |
| Nominal value | €1.000 |
| pension | 8,0% per year (excl. service charge) |
| Interest -/- service costs | 7,4% per year |
| Coupon | €6 per month (excl. service charge) |
| Coupon -/- service costs | € 6,17 per month |
| Coupon payment date | Within 5 working days after the 20e of every month |
| Issue date | March 20 2019* |
| Duration | Maximum 5 year |
| Redemption date | March 1, 2021** |
| Early repayment | Possible, see prospectus |
| prospectus | Click here |
| Information document | Click here |
| Rates + calculation example | Click here |
* Registration for issue closed early on 13-3-2024, initially 10-4-2019
** Early repayment; initially 20-03-2024. See also it news item dated 18-11-2020.
The share certificates have expired as of February 11, 02.
Specifications share certificates B Quest
| Issuing institution | Quest Photonic Devices Administrative Office Foundation |
|---|---|
| Total emissions | € 1.742.417,35 |
| Number of certificates issued via NPEX | 131.305 |
| Number of certificates tradable via NPEX | 439.703* |
| Nominal value | € 0,01 |
| Issue price | €13,27 per certificate |
| Issue date | July 11, 2018 |
| prospectus | Click here |
| Information document | Click here |
| Rates | Click here |
*Conversion of loan into certificates 30-10-2018; see news item 25-10-2018 Quest strengthens balance sheet.
Input employee certificates 1e tranche 15-10-2019; see prospectus dated 23-5-2018, section 4.6, page 26.
Input employee certificates 2e tranche 25-08-2020; see prospectus dated 23-5-2018, section 4.6, page 26.
Input employee certificates 3e tranche 2-02-2021; see prospectus dated 23-5-2018, section 4.6, page 26.
This bond was redeemed on March 31, 2021.
Specifications bond Quest loan I
| Issuing institution | Quest Photonic Devices BV |
|---|---|
| Loan | €2.499.000 / 2.499 bonds |
| Nominal value | €1.000 |
| pension | 8,0% per year (excl. service costs) |
| Coupon | €6 per month (excl. service costs) |
| Payable on | Within 5 working days after the 8th of every month |
| Duration | Maximum 5 year |
| Early repayment | Possibly, see prospectus |
| Issue date | May 8, 2017 |
| Redemption date | March 1, 2021** |
| Security | None |
| Rates | Click here |
* Registration for issue closed early on 13-3-2019, initially 10-4-2019
** Early repayment; initially 20-03-2024. See also it news item dated 18-11-2020.