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IMPACT DEVELOPER & CONTRACTOR S.A. - IMP22E

Coupon payment no. 7

Release Date: 5/18/2021 5:00:13 PM

IRIS Code: 8F377

 

NOTICE

Regarding the payment of Interest Coupon no. 7 for bonds IMP22E issued by Impact Developer & Contractor S.A. 

 

Impact Developer & Contractor S.A. informs about the payment of interest coupon no 7 related to the issued bonds IMP22E in accordance to the Issue Prospectus approved by Financial Supervisory Authority Decision No. 1710/28.11.2017.

 

The interest payment will be made on 22 June 2021 to the bond holders of IMP22E bonds recorded in the Register of Bond Holders kept by Depozitarul Central S.A. at the reference date of 28 May 2021.

 

Considering that, at the Reference Date, the bond holders hold their instruments in accounts opened with the Participants of Central Depository’s clearing-settlement and registry system, the payment will be performed in EUR through the Central Depository and through Participants.

 

The interest coupon is calculated in accordance with the provisions of paragraph 10 Interest of the Terms of Conditions of the Issue Prospectus.

  

In order to apply the provisions of the double taxation treaties, the non-resident bond holders in Romania are required to submit by 07 June 2021, in original or in legalized copy,  the tax residency certificate issued by the tax authorities of the country of residence.

 

 

Example for calculation

Bond Nominal Value:                                          5,000 EUR
Interest accordance with Issue Prospectus:        5.75%
Interest calculation period:                                  21.12.2020  - 21.06.2021 (183 days)
Interest Coupon as of 22.06.2021:                      5.000 EUR x 5.75% x 183 days / 365 days = 144.144 EUR

Bond Issue Details:

http://bvb.ro/FinancialInstruments/Details/FinancialInstrumentsDetails.aspx?s=IMP22E

 

 

 

 

Legal representative,

 

 

Constantin Sebesanu                                     Giani Kacic

CEO                                                               CFO

 

 



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