BNET26E

BNET26E is the first issue of corporate bonds of the Bittnet group denominated in EUR. The issue consists of 20,596 registered, dematerialized, non-convertible, non-guaranteed bonds, with a nominal value of 100 EUR / bond and an annual interest of 9%, payable quarterly through the Central Depository and the T2S system.

As part of the offer, 20,596 bonds were subscribed by 53 investors, individuals, legal and professional investors. The amount raised following this offer is 1,961,144 EUR.

The capital raised was used to repay the principal of the BNET23C bond issue, as well as partially finance the acquisition of Dataware Consulting, an integrator of IT&C products and services that will join the Cloud & Infrastructure segment of the Technology Division of the Bittnet Group.

Key Characteristics:

Ticker ATS-AeRO: BNET26E
Interest: 9% p.a., payable quarterly
Issue Date: 30.12.2022
Listing Date: 07.03.2023
Maturity: 30.06.2026
Principal: 100 EUR
Number of securities issued: 20,596
Value of issuance: 2,059,600 RON

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Coupon Registration Date Payment Date
1 17.03.2023 31.03.2023
2 16.06.2023 30.06.2023
3 15.09.2023 29.09.2023
4 15.12.2023 29.12.2023
5 15.03.2024 29.03.2024
6 17.06.2024 01.07.2024
7 16.09.2024 30.09.2024
8 16.12.2024 30.12.2024
9 17.03.2025 31.03.2025
10 16.06.2025 30.06.2025
11 16.09.2025 30.09.2025
12 16.12.2025 30.12.2025
13 16.03.2026 30.03.2026
14 (maturity) 16.06.2026 30.06.2026