APFAGRI 12,0/25 bond
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For clients who do not wish to invest directly into agricultural land, APF AGRICULTURAL LAND CR S.R.O. has prepared a bond issue with a maturity of 24 months and an annual yield of 12%. The total value of the issue is 24 million CZK. The nominal value of a bond is 50.000 CZK. The issuance period for the subscription for bonds begins on 5 January 2023 and ends on 4 January 2025 with the possibility of an extension.
The administration of the bond subscription is provided by the Ritter-Šťastný Law Office, Riegrova 12, 779 00 Olomouc, tel. 585229221, info@ritter-stastny.cz. If you are interested, contact us at info@apfgroupcr.com.
Issuer: APF AGRICULTURAL LAND CR s.r.o., IČ 143 47 296,
LEI 3157006CX30M1WFJT043,
se sídlem Pražákova 1008/69, Štýřice, 639 00 Brno,
zapsaná v OR spis. zn. C 362917 vedená u Městského soudu v Praze
Name of Bonds: Dluhopis APFAGRI 12,0/25
LEI: 3157006CX30M1WFJT043
ISIN Identification Code: CZ0003547382
Issuer’s Account No.: to be specified
Nominal Value of Bond: CZK 50, 000
Form of Bond: Paper securities
Type of Bond: Securities to order
Issue Price: 100% of the nominal value of the Bonds as of Issue Date
Minimum Investment: 1 (one) Bond
Issue Date: 5 January 2023
Issuance Period: Issue period: the issue period for subscription of the Bonds starts on the following date 5
January 2023 and will expire on 4 January 2024, with the possibility of extension
Additional Issuance Period: Applicable
Estimated Issue Volume: CZK 24,000,000 (twenty-four million Czech crowns)
Maximum Issue Volume: CZK 24,000,000 (twenty-four million Czech crowns)
Bond Numbering: 001 to 480
Yield: Fixed rate of 12% per annum (per year)
Beginning of the First Yield Period: 5 January 2023
Yield Period: 1 month
Date of Entitlement to the payment of Yield: Always on the last day of each calendar month until
the maturity of the nominal value, last payment on 4 January 2025
Record Date for Payment of the Yield: Last day of the yield period
Early Maturity Date: Day of repayment of yield
Final Maturity Date: 4 January 2025
Record Date for Repayment of the Nominal Value: 4 January 2025
Issue: Issue of fungible Bonds issued under these Terms and Conditions of Issue
Bonds: Individual bonds issued within the Issue
Administrator: Issuer
Designated Premises: APF AGRICULTURAL LAND CR s.r.o.
Riegrova 376/12, 779 00 Olomouc
e-mail: info@apfgroupcr.com
tel.: +420 734 154 897
Website: www.agrarnipudnifond.cz