JTRE Financing, s.r.o. granted J&T BANKA the mandate to place the new mid-term Notes
JTRE Financing, s.r.o. (the "Company") granted J&T BANKA the mandate to place the new senior, secured Notes of up to EUR 60 000 000 due in 2025.
The Notes will bear zero coupon and will be issued with emission rate of 71,07%.
The bonds will be non-callable in the first year.
The Notes will be secured by the Guarantor Statement of the Company.
Subject to all regulatory approvals, the Issuer plans public offering in the Slovak Republic and intends to submit an application for bond trading to Bratislava Stock Exchange.