For clients who do not wish to invest directly into agricultural land, APF ALTERNATIVE FUND CR s.r.o. has prepared a bond issue with a maturity of 24 months and an annual yield of 10%. The total value of the issue is 23,5 million CZK. The nominal value of a bond is 20.000 CZK. The issuance period for the subscription for bonds begins on 1.2.2023 and ends on 31.1.2024 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 ALTERNATIVE FUND CR s.r.o., IČ 178 28 261,
LEI 315700MIRE8XQY91M497,
se sídlem Pražákova 1008/69, Štýřice, 639 00 Brno,
zapsaná v OR spis. zn. C 131699 vedená u Krajského soudu v Brně
Name of Bonds:
Dluhopis APFAF 10,0/25
ISIN Identification Code:
CZ0003548307
Issuer’s Account No.:
To be specified
Nominal Value of Bond:
CZK 20.000 Kč
Form of Bond:
Securities on the series
Type of Bond:
Certificated securities
Issue Price:
100% of the nominal value of the Bonds as of Issue Date
Minimum Investment:
1 (one) Bond
Issuance Period:
The issue period for subscription of the Bonds shall commence on the following date
1 February 2023 and will expire on 31 January 2024, with the possibility of extension
Additional Issuance Period:
Applicable
Estimated Issue Volume:
CZK 23.500.000
Maximum Issue Volume:
CZK 23.500.000
Bond Numbering:
0001 to 1175
Yield:
Fixed rate 10% per annum
Beginning of the First Yield Period:
1. 2. 2023
Date of Entitlement to the payment of Yield:
on 31 January, 30 April, 31 July and 31 October of each calendar year
of the year until the maturity of the nominal value
Record Date for Payment of the Yield:
Last day of the yield period
Early Maturity Date:
Day of repayment of yield
Final Maturity Date:
31. 1. 2025
Record Date for Repayment of the Nominal Value:
31. 1. 2025
Issue:
Issue of Bonds issued under these Issuance Terms and Conditions
Bonds:
Individual bonds issued within the Issue
Designated Premises:
APF ALTERNATIVE FUND CR s.r.o.
Riegrova 376/12, 779 00 Olomouc
e-mail: info@apfgroupcr.com
tel.: +420 734 154 897
Website:
www.agrarnipudnifond.cz