Specifications
Certificates of shares C
| Issuing institution | Stichting Administratiekantoor Xillio Netherlands |
|---|---|
| Total issuance | €1.262.820 (84.188 certificates)* |
| Minimum issue amount | €510.000 (34.000 certificates) |
| Issue price | €15 per certificate |
| Minimum reduction in emissions | 30 certificates (€450 excl emission costs) |
| Issuance date of tranche 1 | May 16, 2023 |
| Issuance date of tranche 2 | June 16, 2023 |
| Issuance date of tranche 3 | July 20, 2023 |
| Issuance date of tranche 4 | 17 August 2023 |
| Issuance date of tranche 5 | 18 September 2023 |
| Issuance date of tranche 6 | October 23, 2023 |
| Issuance date of tranche 7 | October 31, 2023 |
| Quarterly dividend Payment July 2023 |
Gross €0,19 per certificate Monday July 24, 2023 record date & ex-dividend date Monday, July 31, 2023 payment date |
| Quarterly dividend Payment October 2023 |
Gross €0,19 per certificate Monday October 23, 2023 record date Tuesday October 24 ex dividend date Monday October 30, 2023 payment date |
| prospectus | Click here |
| Information document | Click here |
| Rates + dividend policy | Click here |
*Target amount €2.025.000 (135.000 certificates).
Specifications
Bond loan III
| Issuing institution | Xillio Nederland BV |
|---|---|
| Loan | €3.000.000 / 3.000 bonds |
| Nominal value | €1.000 |
| pension | 8% per year (excl. service costs) |
| Interest -/- service costs | 7,4% per year |
| Coupon | €80 per year / €6,67 per month (excl. service costs) |
| Coupon -/- service costs | €74 per year / €6,17 per month |
| Coupon payment date | Within 5 working days after the 29th of each month |
| Issue date | Friday, April 29, 2022* |
| Duration | Maximum 5 year |
| Conjugated repayment | Possible, see chapter 2.2 prospectus |
| Redemption date | April 29, 2027 |
| Security | Personal guarantee RJ Engels, see chapter 7.6 prospectus |
| prospectus | Click here |
| Information document | Click here |
| Rates + calculation example | Click here |
*Registration closed early on March 26, 4; initially 2022-10-5.
Specifications
Bond II
This bond was redeemed on December 21, 2022 |
|
|---|---|
| Issuing institution | Xillio Nederland BV |
| Loan | €547.000 / 547 bonds* |
| Nominal value | €1.000 |
| pension | 8% per year |
| Coupon | €6,67 per month |
| Coupon payment date | Within 5 working days after the 21th of each month |
| Duration | Maximum 5 year |
| Early repayment | Possibly, see prospectus |
| Early closing date | December 15 2017 |
| Issue date | December 21 2017 |
| Redemption date | December 21 2022 |
| Security | Personal guarantee RJ Engels, see chapter 2.2 prospectus |
| Rates | Click here |
*Initially 1.000 bonds; As of April 29, 4, 2022 Xillio loan II bonds have been converted to Xillio loan III.
Specifications
Bond loan I
This bond was redeemed on June 30, 2022 |
|
|---|---|
| Issuing institution | Xillio Nederland BV. |
| Loan | €1.255.000 / 1.255 bonds* |
| Nominal value | €1.000 |
| pension | 8% per year |
| Bonus interest | 1% over the period April 5, 2022 to June 30, 2022** |
| Coupon | €6,67 per month |
| Payable on | Within 5 days after the 5e of every month |
| Issue date | April 5, 2017 |
| Duration | Maximum 5 year** |
| Extended repayment date | June 30, 2022** |
| Security | None |
| Rates | Click here |
*Initially 2.499 bonds; As of April 29, 4, 2022 Xillio loan I bonds have been converted to Xillio loan III.
**Repayment date extended; initially April 5, 2022. See also the minutes VvO of 1-12-2021.