| Outstanding Bonds | |||||
|---|---|---|---|---|---|
| Nominal Amount | Currency | Interest Rate (%) | Issue Date | Maturity Date | Related Documents |
| 5.000.000 | GBP | 4,75 % | 11.09.2024 | 06.02.2025 |
11.09.2024-06.02.2025 Prospectus |
| 2.000.000 | USD | 5 % | 22.08.2024 | 12.12.2024 |
22.08.2024-12.12.2024 Prospectus |
| Matured Bonds | |||||
|---|---|---|---|---|---|
| Nominal Amount | Currency | Interest Rate (%) | Issue Date | Maturity Date | Related Documents |
| 5.000.000 | GBP | 5.0 | 09.04.2024 | 11.09.2024 |
09.04.2024-11.09.2024 Prospectus |
| 2.000.000 | USD | 5.0 | 11.01.2024 | 09.05.2024 |
11.01.2024-09.05.2024 Prospectus |
| 5.000.000 | GBP | 5.0 | 09.11.2023 | 11.04.2024 |
09.11.2023-11.04.2024 Prospectus |
| 2.000.000 | USD | 5,0 | 07.09.2023 | 11.01.2024 |
07.09.2023-11.01.2024 Prospectus |
| 3.000.000 | GBP | 4,5 | 10.07.2023 | 09.11.2023 |
10.07.23-09.11.23 Prospectus |
| Auditor Reports | |
|---|---|
| 2022-Financial Statement | |
| 2021-Financial Statement | |