Bond financing
The issuance of bonds is part of our sustainable financing strategy. In this section we provide relevant information about these issues, the related conditions and the documents available to interested investors.
Disclaimer
Website filter procedures:
This note sets forth guidance relating to the website filter which will be required in connection with the offer (the Offer) of bonds issued by Impact Developer & Contractor S.A. (the Company). The website filter is designed to block general assess by persons in the United States, Australia, Canada or Japan, in order to comply with securities laws in those jurisdictions. Offer-related documents should be accessible only through the website filter.
The website filter should be put in place prior to the launching of the Offer, which is planned for 4 December 2017, and should remain in place during the entire Offer period and 40 days following the completion of the Offer.
By clicking on the "ACCEPT" button below, you warrant that you are not located or resident in the United States of America, Australia, Canada or Japan. You further undertake that you will not transmit or otherwise send any information contained in this web site to any person located or resident in the United States of America, Australia, Canada or Japan.
≈ € 51 million obtained through bond issuance:
- 2023: € 3 million, bonds listed on the Bucharest Stock Exchange;
- 2023: € 8 million, private placement bonds;
- 2020: € 6.58 million, bonds listed on the Bucharest Stock Exchange;
- 2017: € 12 million, the first bonds in euros listed on the Bucharest Stock Exchange;
- 2017: € 12 million, the first private placement in Romania;
- 2003: $ 10 million, the first issue of corporate bonds in Romania;
| NAME | SYMBOL | CURRENCY |
INTEREST RATE/ CUPON (p.a.) |
MATURITY |
NO. OF ISSUED BONDS |
ISSUE PRICE (EUR) |
REDEEMABLE VALUE (EUR) |
|
|---|---|---|---|---|---|---|---|---|
| Bucharest Stock Exchange Bonds 2024 | IMP27E | EUR | 9,00% | Feb'27 | 30.000 | 100 | 3.000.000 | ➕ |
|
Payment calendar |
||||||||
| Reference date |
interest rate % |
|||||||
| 13 Aug 2024 | 9% | |||||||
| 13 Aug 2025 | 9% | |||||||
| 13 Feb 2026 | 9% | |||||||
| 14 Aug 2026 | 9% | |||||||
| 12 Feb 2027 | 9% | |||||||
| Prospect / Memorandum | Download | |||||||
| Credit Value Investments ("CVI") 2023 | IMP27 | EUR | 8,75%+1MEURIBOR 1L | Oct'27 | 80 | 100000 | 8.000.000 | |
| Bucharest Stock Exchange 2020 | IMP26E | EUR | 6,4% | Dec' 26 | 13.162 | 500 | 6.581.000 | ➕ |
| Payment calendar | ||||||||
|
reference date |
interest rate % |
|||||||
| 10 Jun 2021 | 6.40% | |||||||
| 10 Dec 2021 | 6.40% | |||||||
| 9 Jun 2022 | 6.40% | |||||||
| 12 Dec 2022 | 6.40% | |||||||
| 12 Jun 2023 | 6.40% | |||||||
| 11 Dec 2023 | 6.40% | |||||||
| 10 Jun 2024 | 6.40% | |||||||
| 10 Dec 2024 | 6.40% | |||||||
| 10 Jun 2025 | 6.40% | |||||||
| 10 Dec 2025 | 6.40% | |||||||
| 10 Jun 2026 | 6.40% | |||||||
| 10 Dec 2026 | 6.40% | |||||||
| Prospectus / Memorandum | Download | |||||||
| TOTAL | 17.581.000 | |||||||
