The bonds will be listed on October 15th, on the Multilateral Trading System (SMT) of the Bucharest Stock Exchange (BVB).
The first bond issue (stock symbol: IMPI26E) worth EUR3,008 million, has an interest of 9% in euros, which is paid quarterly. The bonds with a nominal value of EUR1,000 will reach maturity on December 4, 2026.
The second bond issue (stock symbol: IMPI27E) has a total value of EUR2,176 million. The interest is 9% in euros, paid quarterly. The bonds with a nominal value of EUR1,000 will mature on June 20, 2027.
The private placements for both issues were brokered by Goldring, the first one between 08.11.2023 – 29.11.2023, and the second one between 30.05.2024 – 14.06.2024.
According to the memorandum, the activity carried out by Impetum Investments S.A. falls within the sphere of holding companies, a sector in full development in Romania, but still below the level of potential demonstrated by the markets in other countries in the region. More precisely, Impetum Investments, under the specific object of activity of holding company, carries out activities in the field of investment placements in other companies, most of its assets being represented by financial instruments, including participation in other companies and loans granted to them.