Insider information
04.07.2025 10:03:28 (local time)
Company: Rodna Zemya Holding AD (HRZ)
Notification in connection with the decision of the Board of Directors as of 27 June 2025, the company to issue ordinary, dematerialised, registered, freely transferable, interest-bearing, secured and inconvertible bonds with the following parameters:
- Date of issuance: 03 July 2025
- Total nominal value of the bond: EUR 15,000,000
- Bond loan term: Seven (7) years
- Interest rate: 6-month ЕURIBOR + 1.00% but not less than 2.75% and not more than 5.00%
- Interest payment recurrence: Every six (6) months
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