Investors subscribed to 79,954 bonds out of a maximum of 150,000 available.
“Given the Issuer’s setting of the issue price at EUR95/bond and in accordance with the Offering Prospectus, the volumes subscribed at the issue price and at prices higher than the issue price (i.e. at prices 96, 97, 98, 99, 100, 101, 102, 103, 104, 105 and 106 euros/bond) will be fully settled at the issue price (EUR95) together with the buy orders placed at the issue price. Purchase orders placed at a price lower than the issue price (EUR94/bond) will not be executed. The transaction date is August 07th, 2026, and the transaction settlement date is August 11th, 2026,” the report reads.
Thus, the BNET31E issue will consist of 77,230 bonds with an individual face value of EUR100 and a total nominal value of EUR7,723,000. The issue date is August 11, 2026, the date from which the interest of 10.6% per year will be calculated at the face value of the instrument.
Following the BNET31E Offering, the Issuer raised a committed financing through this instrument of EUR7.33 million.
The BNET31E bonds are corporate, secured bonds, denominated in EUR and bearing a fixed interest of 10.6% per annum payable semi-annually through the Central Depository system, with a maturity of over 5 years, namely on July 31, 2031, according to the Issue Prospectus.