Market announcement
Arco Vara AS
LEI code
097900BHCB0000066171
Size of the entity
Small group
Economic activities
Professional, Scientific and Technical Activities
Country of registered office
Estonia
General information
Categories
Other corporate action
Unique data record identifier
10002
Submission date and time
14.12.2022 09:00:00
Content of announcement in Estonian
Title
Arco Vara võlakirjaemissioon
Message
Arco Vara AS viis läbi võlakirjaemissiooni, mille käigus emiteeris võlakirju kogumahus 2 120 000 eurot. Võlakirjade väljalaskepäev on 14.12.2022 ja lunastamispäev on 13.12.2024. Emiteeriti 212 võlakirja nimiväärtusega 10 000 eurot, intressimääraga 10% aastas. Emiteeritud võlakirjadele tagatist ei anta. Emiteeritavate võlakirjade eest on tasutud täies ulatuses. Võlakirjade pakkumine teostati kooskõlas Euroopa Parlamendi ja nõukogu määruse (EL) 2017/1129 artiklis 1 sätestatuga ning ei olnud avalik. Arco Vara AS-i võlakirju märkis kokku 21 isikut. Kõik märkimisavaldused rahuldati täies mahus. Võlakirjainvestorite hulgas ei ole seotud isikuid. Võlakirjaemissioonist saadud vahendeid kasutatakse Kodulahe Kvartali arendusprojektide finantseerimiseks. Algselt planeeritud võlakirjade mahtu vähendati 80 000 euro võrra, sest see summa vormistati investori soovile vastu tulles saadud laenuna. Nimetatud laenu intressitingimused on samad võlakirja tingimustele. 13.12.2022 lunastati tähtaegselt eelmised 2-aastased Arco Vara võlakirjad kogusummas 1 780 000 eurot, mille intress oli samuti 10%. Tiina Malm Finantsjuht Arco Vara AS Tel: +372 614 4630 [email protected] (https://www.globenewswire.com/Tracker?data=r3a_Jpj17cfdSxB2Ctcc2ZwCDU1UPe45pNvN gPXr8LI8vqTYotwly4sFXaMskCIMHt7W8mAOBniwIsoBnfCFyMdvK2ph4yrggrzZSKCtGSA=)
Content of announcement in English
Title
Arco Vara bond issue
Message
Arco Vara AS conducted a bond issue as a result of which bonds in the amount of 2,120,000 euros were issued. The issue date of the bonds is 14 December 2022 and the maturity date is 13 December 2024. 212 bonds were issued in the nominal value of 10,000 euros with interest rate 10% per year. The issued bonds were not guaranteed. The issued bonds have been paid for in full. The bond issue was conducted in accordance with Article 1 of Regulation (EU) 2017/1129 of the European Parliament and of the Council and was not public. Bonds were subscribed for by 21 investors. All subscription applications were satisfied. No related parties were among the investors. Proceeds of the bond issue will be used for financing the development of Kodulahe Kvartal project. The originally planned amount of bonds was reduced by 80,000 euros, because this amount was formalized as a loan received in response to the investor's request. The interest terms of the loan are the same as the terms of the bond. On 13 December 2022, Arco Vara AS redeemed on time the existing bonds with 2 year term and 10% annual interest in the aggregate amount of 1,780,000 euros. Tiina Malm CFO Arco Vara AS Tel: +372 614 4630 [email protected] (https://www.globenewswire.com/Tracker?data=r3a_Jpj17cfdSxB2Ctcc2ZwCDU1UPe45pNvN gPXr8LI8vqTYotwly4sFXaMskCIMHt7W8mAOBniwIsoBnfCFyMdvK2ph4yrggrzZSKCtGSA=)