13-06-2023The company offers an interest rate of 12.20%* (variable interest rate, based on WIBOR 3M plus a margin of 5.30 percentage points). Enrollment will run from June 13 to 26, 2023. The bonds will be listed on the WSE’s Catalyst regulated market.
“Our last two issues (series B2 and B3) were successful and high reduction (66% and 48% respectively). For us, this confirms that investors have confidence in our Company. We plan to raise up to PLN 20 million in the current series of bonds,” says Tomasz Boduszek, CEO of PragmaGO.
*Example calculation of interest rates on bonds per year. The calculation assumes the value of the WIBOR rate for 3-month zloty loans on the Polish interbank market (WIBOR 3M), which on 05.06.2023 was 6.90%. The actual interest rate on the Series B4 bonds (the “Bonds”) in the first interest period will be determined on the basis of the WIBOR prime rate for 3-month PLN loans as of 21.06.2023, plus a margin of 5.30 percentage points as indicated in the Final Terms of the Bonds. In subsequent interest periods, the actual prime rate and thus the interest rate on the Bonds may be higher, lower or remain at the same level as in the example shown. This material is for promotional (advertising) purposes only. The only legally binding documents containing information about the Issuer and the Public Offering of the Series B4 Bonds issued under the Issuer’s Third Public Bond Issuance Program (the “Bonds”) are the Base Prospectus for the Unsecured Bonds, which consists of a set of documents, namely. Registration Document and Unsecured Bond Offering Document, approved by the Financial Supervisory Commission on July 15, 2022 and published on July 20, 2022 (the “Prospectus”), together with supplements and update communications to the Prospectus, and the Final Terms of Issuance of the Series B4 Unsecured Bonds published on June 12, 2023 (the “OWE”). The Registration Document is available on the Issuer’s website at: https://pragma.link/DRPragmaGOIIIPEO. The Unsecured Bonds Offering Document is available on the Issuer’s website at: https://pragma.link/DOONPragmaGOIIIPEO. OWE is available on the Issuer’s website at: https://pragma.link/OWEPragmaGOB4.In addition, for informational purposes, the Prospectus and OWE are available on the Investment Company’s website: www.bdm.pl. This material is for promotional purposes only (advertising). The only legally binding documents containing information about the Issuer and the Public Offering of the Series B4 Bonds issued under the Issuer’s Third Public Bond Issuance Program (the “Bonds”) are the Base Prospectus for the Unsecured Bonds, which consists of a set of documents, namely. Registration Document and Offering Document for Unsecured Bonds, approved by the Financial Supervisory Commission on July 15, 2022. and published on July 20, 2022. (the “Prospectus”), together with supplements and update communications to the Prospectus, and the Final Terms of Issuance of the Series B4 Unsecured Bonds published on June 12, 2023. (“OWE”). The Registration Document is available on the Issuer’s website at: https://pragma.link/DRPragmaGOIIIPEO. The Unsecured Bonds Offering Document is available on the Issuer’s website at: https://pragma.link/DOONPragmaGOIIIPEO. OWE is available on the Issuer’s website at: https://pragma.link/OWEPragmaGOB4.In addition, for information purposes, the Prospectus and OWE are available on the Investment Company’s website: www.bdm.pl. The approval of the Prospectus by the Financial Supervisory Commission should not be construed as an endorsement of the Bonds. Potential investors should read the Prospectus together with the supplements and update communications to the Prospectus before making an investment decision in order to fully understand the potential risks and benefits associated with the decision to invest in the Bonds. Subscriptions for the Bonds will be accepted by Dom Maklerski BDM S.A. and participants in the distribution syndicate.
