Bonds

Information on private placement of bonds

TESTA s.r.o. has decided to release a private issue of corporate bonds on 1 August 2016 in connection with its concurent expansion. The subscription period is one year.

 

Date of publication Title – document for download

Published on:               26 July 2016 Terms and conditions of the bond issue TESTA 2016/I

Published on:               26 July 2016 Subscription and purchase agreement for corporate bonds

Published on:               26 July 2016 Transfer protocol

Published on:               26 July 2016 Bond

Issuer:                            TESTA s.r.o., CIN 60109360, headquarters at Šedivská 838, 561 51 Letohrad

 

Name of bond:             TESTA 2016/I

Form of bond:              Serial security

Form of bond:              Physical security

Issue serial number:    1

Issue price:                  100% (in words: one hundred percent) of the nominal value

Nominal value of 1 bond: 100.000,-CZK (in words: one hundred thousand Czech crowns)

Bond currency:            Czech koruna (CZK)

Date of issue:               1 August 2016

Maturity date:              1 August 2026

Bond yield:                   Fixed interest rate of 5.77 % p.a.

 

Interest due date:

The interest yield will be received by the investor who is the owner of the bond on 1 September 2016, 1 October 2016, 1 November 2016, 1 December 2016, then on the 1st day of each month in 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026, and ending on 1 September 2027.

All information about the bond issue of TESTA2016/I s.r.o. will be provided by the management of TESTA s.r.o., phone: +420 465 621 249. E-mail: testa@testa.cz