Specifications
Bond IV
| Issuing institution | R&R Mechatronics International BV |
|---|---|
| Loan | €5.000.000 (50.000 bonds) |
| Minimum issue amount | € 1.000.000* |
| Nominal value | €100 |
| Participation | Possible from €500 (5 bonds) |
| pension | 11% per year (excl. service charge)* |
| Interest -/- service costs | 10,4% per year |
| Coupon | €11 per year / €0,92 per month (excl. service charge) |
| Coupon -/- service costs | €10,40 per year / €0,87 per month |
| Coupon payment date | Within 5 working days after the 20th of each month |
| Issuance of tranche 1 | January 20 2024 |
| Issuance of tranche 2 | February 20 2024 |
| Issuance of tranche 3 | March 20 2024 |
| Issuance of tranche 4 | April 22, 2024 |
| Duration | Maximum 72 months |
| Early repayment | Possibly from the first year, see Information Memorandum. |
| Security | Second lien on accounts receivable and inventories of R&R Mechatronics International BV and the 2 Dutch subsidiaries. First lien on these items has been given to Corona Overbruggingslening Regio Utrecht BV This concerns a loan of € 1.176.000 as of December 31, 2023 (plus credited interest). Once that loan and interest has been repaid, that lien expires. This means that the second lien automatically becomes the first lien. See also chapter 3.16 of the Information Memorandum. |
| End of registration for issue tranche 5 | May 15, 2024** |
| Information Memorandum | Click here |
| Key Investor Information | Click here |
| Rates + calculation example | Click here |
*Adjustment of interest and minimum issuance amount:
As of 6-12-2023 gross interest per year increased from 9,6% to 11%.
As of 16-1-2024, minimum issue amount reduced from €3.500.000 to €1.000.000.
**Except for shortening/extending the registration period.
Specifications
Bond loan III
| Issuing institution | R&R Mechatronics International BV |
|---|---|
| Loan | €3.000.000 / 3.000 bonds |
| Minimum amount | € 1.000.000 |
| Nominal value | €1.000 |
| pension | 8,0% per year (excl. service charge) |
| Interest -/- service costs | 7,4% per year |
| Coupon | €6,67 per month (excl. service charge) |
| Coupon -/- service costs | € 6,17 per month |
| Coupon payment date | Within 5 working days after the 23e of every month |
| Issuance date of tranche 1 | April 23, 2020* |
| Issuance date of tranche 2 | May 25, 2020* |
| Issuance date of tranche 3 | June 19, 2020* |
| Duration | Maximum 5 year |
| Redemption date | April 23, 2025 |
| Early repayment | Possible, see prospectus |
| prospectus | Click here |
| Information document | Click here |
| Rates + calculation example | Click here |
* Registration period extended for the first time; initially 1-16-4; see also it news item dated April 16, 2020. Registration period extended for the second time to 2-16-6, initially 2020-18-5; see also it news item dated May 18, 2020.
Specifications
Bond II
| Issuing institution | R&R Mechatronics International BV |
|---|---|
| Loan | €1.082.000 / 1.082 bonds** |
| Nominal value | €1.000 |
| pension | 8,0% per year (excl. service charge) |
| Interest -/- service costs | 7,4% per year |
| Coupon | €6,67 per month (excl. service charge) |
| Coupon -/- service costs | € 6,17 per month |
| Coupon payment date | Within 5 working days after the 11e of every month |
| Issue date | Donderdag 11 juli 2019* |
| Duration | Maximum 5 year |
| Redemption date | July 11, 2024 |
| Early repayment | Possibly, see prospectus |
| prospectus | Click here |
| Information document | Click here |
| Rates + calculation example | Click here |
*Registration for issue closed early on 1-7-2019; initially 8-8-2019.
**Initial 1.499 bonds:
As of January 20, 1, 2024 RR Mechatronics loan II bonds have been converted to RR Mechatronics loan IV.
As of January 20, 2, 2024 RR Mechatronics loan II bonds have been converted to RR Mechatronics loan IV.
As of January 20, 3, 2024 RR Mechatronics loan II bonds have been converted to RR Mechatronics loan IV.
Specifications
Bond loan I
As of December 20, 2023 changed conditions applicable.
| Issuing institution | R&R Mechatronics International BV |
|---|---|
| Loan | €2.573.000 / 2.573 bonds*** |
| Nominal value | €900**** |
| pension | 11,0% per year (excl.service charge)** |
| Interest -/- service costs | 10,4% per year |
| Coupon | €9,17 per month (excl. service charge)** |
| Coupon -/- service costs | € 8,67 per month |
| Coupon payment date | Within 5 working days after the 20e of every month |
| Issue date | December 20 2018* |
| Duration | Maximum 6 year** |
| Redemption date | December 20 2024** |
| Early repayment | Possibly, see prospectus** |
| prospectus | Click here |
| Information document | Click here |
| Rates + calculation example | Click here |
*Registration for issue closed early on 14-12-2018; initially 28-12-2018.
**Changed conditions as of December 20, 2023:
Initial specifications:
Interest per year: Gross 8% (Net 7,4%).
Coupon: Gross €6,67 per month (Net €6,17 per month).
Duration: Maximum 5 years.
Redemption date: 20/12/2023.
See it SOB message dated 18-12-2023 for the changed conditions.
***Initial 3.500 bonds:
As of January 20, 1, 2024 RR Mechatronics loan I bonds have been converted to RR Mechatronics loan IV.
As of January 20, 2, 2024 RR Mechatronics loan I bonds have been converted to RR Mechatronics loan IV.
As of January 20, 3, 2024 RR Mechatronics loan I bonds have been converted to RR Mechatronics loan IV.
****Initial nominal value €1.000:
Bond loan I partially repaid as of March 20, 3 for € 2024 per bond.