Bonds


Pillar Capital Bonds

In 2017, along with development of its real estate portfolio and growing volumes of transactions, the company launched a bond issue programme aimed at attracting new investors and raising additional funds for further investments. Bonds are listed on the Nasdaq Riga regulated market, i.e. the Baltic Bond List, thus making them available to a broader investor base. Bonds are a favorable investment instrument for those preferring predictable return.

Issuer

Pillar Capital, AS (former New Hanza Capital, AS)

Securities

Bonds

ISIN

LV0000802312

Type of securities

Bearer securities

Category of securities

Without restrains on alienation

Guarantee

Not ensured with guarantee

Depository

Latvijas Centrālais depozitārijs, AS

Regulated market

Nasdaq Riga

Bond issue currency

EUR (euro)

Total face value of the bond issue

EUR 10 000 000

Face value of a bond

EUR 1 000

Amount of bonds

10 000

Initial placement price

100% of face value

Annual interest rate

Fixed: 4.9% , with coupon payment twice a year

Date of issue

16.10.2017

Date of redemption

16.10.2022

Premature redemption (call option)

The Issuer retains the right to prematurely redeem bonds starting from 16.10.2019

Detailed information on premature redemption – in accordance with Clause 6.8 of the Issue Prospectus.