ISSUER NAME:
FVE Systems, s. r. o., with its registered office at Grösslingova 52, 811 09 Bratislava – Staré Mesto, Company ID: 54 688 264, registered in the Commercial Register of the Municipal Court Bratislava III, section: Sro, insert number: 161813/B, LEI: 3157007EM1C8DVKJE163
BOND NAME:
FVE SYSTEMS 8/2029
INTERNATIONAL SECURITIES IDENTIFICATION NUMBER (ISIN):
ISIN: CZ0003575136
NUMBER OF BONDS AND NUMERICAL DESIGNATION:
499 units, each bond is marked with a serial number ranging from 001 to 499.
NOMINAL VALUE OF THE BONDS AS THE AMOUNT OF DEBT:
EUR 2,000
TOTAL VOLUME OF THE ISSUE:
998.000 EUR
ISSUE PRICE OF THE BOND (EP):
100% of the nominal value
DATE OF ISSUE:
August 1, 2025, from 9:00 AM CET (early applications will not be considered)
SUBSCRIPTION PERIOD:
From August 1, 2025, to August 1, 2026
USE OF FUNDS FROM THE BOND ISSUE:
The purpose of the bond issue is to provide funding for the issuer’s projects—specifically, the construction of the Bjelovar photovoltaic power plant in Croatia, which consists of 6+1 separate power plants, each with a capacity of 999 kWp. Part of the funds may be used to finance or refinance operational needs.
METHOD OF INTEREST DETERMINATION:
The bonds will bear interest at a fixed rate of 7.77% per annum on the nominal value of the bond until the bond is repaid. Interest on the bonds will cease on the maturity date or the date of early redemption, in accordance with the terms and conditions of the issue.
In the event of early redemption, the yield on the bond is determined as the difference between the portion of the nominal value of the early repaid bond calculated in accordance with these terms and conditions of issue and the issue price of the bond.
INTEREST PAYMENT DATES AND METHOD OF PAYMENT:
Semi-annually, on 01 February and 01 August of each calendar year, unless otherwise specified in the terms of issue, and at maturity on 01 August 2029. The first payment will be made on 01 February 2026. The yield will be paid by bank transfer to the bank account listed in the register of bondholders maintained by the issuer on the interest payment date. If the interest payment date falls on a public holiday or non-business day in the Czech Republic, the interest will be sent by the issuer to the bondholder’s account on the next following business day.
REDEMPTION DATE OF THE NOMINAL VALUE OF THE BONDS:
August 1, 2029. After this date, the bonds will no longer bear interest.
