Bond Characteristics

On June 21, 2023, at 14:00, the public offer was closed, with the signature of the entire amount offered of 500,000,000 Lek.

ISIN: AL0022100146

Start of offer period: 24 May 2023

End of offer period: 21 June 2023

Date of Announcement: 21 June 2023

Date of Issue: 23 June 2023

Maturity Date: 23 June 2028

Term of the Bond: 5 (years)

Nominal value of the bond: 500,000 LEK

Maximum bond value: 500,000,000 LEK

Underwritten value of the bond: 500,000,000 LEK

Coupon: 8% fixed

First interest payment date: December 23, 2023, and payable every 6 months thereafter on June 23 and December 23.

Redemption order: The bond is subordinated/subordinated, i.e. it is the debt which is paid off last in the order of obligations but is paid off before the shareholders;

Warranty: Not guaranteed