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TOMORROW FIN. 3 0.00/24
Bond information
JTRE Financing 3, s.r.o. issues six-year zero-coupon bonds with a nominal value of one bond of CZK 10,000. The estimated total nominal value of the issue is CZK 2.2 billion with the possibility of a 50% increase. The yield to maturity at the time of issue is 6.00% pa The bonds mature in 2024.
Characteristics
The issuer of the bonds is the company JTRE Financing 3, sro, , which is 100% owned by the parent company J&T REAL ESTATE HOLDING LIMITED. It also controls the issuer's sister company Park Side London Limited.
The JTRE Group, through its subsidiaries, will implement the construction project of a residential administrative building in the center of London. The project will consist of 163 residential units, 8,000 m2 of office and commercial space and cultural facilities in three buildings that are separated above ground level. The sales phase of the residential units will start in March 2021.
Basic data
Emission
CZK
Date of issue
20/12/2018
Subscription period
from 12/12/2018 to 1 year from the date of issue
Total issue volume
2,220,000,000 CZK with the possibility of an increase
The face value of the bond
10,000 CZK
70.469%
Issue rate
6.00% p.a
Interest
A zero-coupon bond
Payment of coupons
20/12/2024
Due date
CZ0003520793
ISIN
Quotation
BCPP
Target markets
Non-Professional Investor, Professional Investor, Eligible Counterparty
Client category
Informed investor, Experienced investor
Knowledge and experience
<5 years
Investment horizon
Protection and growth
Investment objective
Yes
Ability to bear losses
4
Risk tolerance
Prospectus for download
TOMORROW FIN. 3 0.00/24 - prospectus
Characteristics
The communication is not a proposal by Imperium Finance s.r.o. to conclude a contract. Investment instruments are associated with the risk of fluctuations in the current value of the invested amount, or the income from it, and the return of the originally invested amount is not guaranteed. To obtain net income values, the investor must take into account the fees charged by the company according to the valid price list and any taxation, which depends on the investor's personal circumstances and may change. Imperium Finance cautions investors with a home currency other than that of the particular investment vehicle that returns may rise or fall due to fluctuations in exchange rates. The communication is only informative, it does not replace the bond prospectus. Imperium Finance points out that the target market was not taken into account in the message - you may be outside the target market or even in the negative target market of the listed investment instruments.