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JTEF CZK 5.00/23

Bond information

J&T ENERGY FINANCING CZK I, as issues bonds with a fixed interest rate of 5.00% pa Interest will be paid semi-annually. 136bad5cf58d_ CZK, expected total nominal value  issue 3,999,000,000 CZK. The bonds are due in 2023. The issuer has the option to redeem the bonds early after one year has passed since the issue.

Characteristics

The bonds are issued by J&T ENERGY FINANCING CZK I, as, a newly established company whose 100% shareholder is the Cypriot company J&T ENERGY FINANCING LIMITED. The controlling person of the issuer's shareholder is Ing. Patrik Tkáč, who, among other things, is also the top representative of J&T Finance Group SE. The main business activity of the shareholder of the issuer is the financing of investments in energy assets.

Basic data

Emission

CZK

Date of issue

13/03/2018

Subscription period

15/02/2019

Total issue volume

3,999,000,000 CZK

The face value of the bond

3,000,000 CZK

100%

Issue rate

5.00%

Interest

Semi-annually

Payment of coupons

13/03/2023

Due date

CZ0003518631

ISIN

Quotation

BCPP

Target markets

Non-Professional Investor, Professional Investor, Eligible Counterparty

Client category

Informed investor, Experienced investor

Knowledge and experience

<3 years

Investment horizon

Protection and growth

Investment objective

Yes

Ability to bear losses

4

Risk tolerance

Prospectus for download

JTEF CZK 5.00/23 - prospectus

Characteristics

The communication is not a proposal by Imperium Finance s.r.o. to conclude a contract. Investment instruments are associated with the risk of fluctuations in the current value of the invested amount, or the income from it, and the return of the originally invested amount is not guaranteed. To obtain net income values, the investor must take into account the fees charged by the company according to the valid price list and any taxation, which depends on the investor's personal circumstances and may change. Imperium Finance cautions investors with a home currency other than that of the particular investment vehicle that returns may rise or fall due to fluctuations in exchange rates. The communication is only informative, it does not replace the bond prospectus. Imperium Finance points out that the target market was not taken into account in the message - you may be outside the target market or even in the negative target market of the listed investment instruments.

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