Bonds Issues
J&T SECURITIES MANAGEMENT
JTSEC 4,60/24
Name JTSEC 4,60/24 ISIN SK4000016846 Total issue volume 100 000 000 EUR Issue date 06/03/2020 Issued by J&T SECURITIES MANAGEMENT LIMITED Interest rate 4,6 % p. a. Maturity 06/03/2024 Repaid No Prospectus Notification of the first payment of interest income Notification of second payment of interest income Notification of third payment of interest income NOTIFICATION OF FOURTH PAYMENT OF INTEREST INCOME Notification of fifth payment of interest income Notification of sixth payment of interest income Notification of seventh payment of interest income Announcement of result Mandate for placement Resolution of new IssueJTSEC 5,00/23
Name JTSEC 5,00/23 ISIN CZ0000001094 Total issue volume 1 200 000 000 CZK Issue date 16/10/2018 Issued by J&T SECURITIES MANAGEMENT LIMITED Interest rate 5 % p. a. Maturity 16/10/2023 Repaid No Prospectus ANNOUNCEMENT OF RESULTS OF PUBLIC OFFER ANNOUNCEMENT OF RESULTS OF PUBLIC OFFER – INCREASE OF BOND ISSUE Annoucement of the first payment of interest income JTSEC 5,00_2023 Annoucement of the second payment of interest income JTSEC 5,00_2023 Annoucement of the third payment of interest income JTSEC 5,00_2023 Annoucement of the fourth payment of interest income JTSEC 5,00_2023 Annoucement of the fifth payment of interest income JTSEC 5,00_2023 Annoucement of the sixth payment of interest income JTSEC 5,00_2023 Annoucement of the seventh payment of interest income JTSEC 5,00_2023 Annoucement of the eighth payment of interest income JTSEC 5,00_2023 Announcement of the ninth payment of interest income JTSEC 5,00_2023 Annoucement of the tenth payment of interest income and repayment of principal JTSEC 5,00_2023JTSEC 6,25/18
Name JTSEC 6,25/18 ISIN CZ0000000526 Total issue volume 1 200 000 000 CZK Issue date 22/10/2014 Issued by J&T SECURITIES MANAGEMENT LIMITED Interest rate 6,25 % p. a. Maturity 22/10/2018 Repaid Yes Prospectus Annoucement of the first payment of interest income JTSEC Annoucement of the second payment of interest income JTSEC Annoucement of the third payment of interest income JTSEC Annoucement of the fourth payment of interest income JTSEC Annoucement of the fifth payment of interest income JTSEC Annoucement of the sixth payment of interest income JTSEC Annoucement of the seventh payment of interest income JTSEC Annoucement of the eighth payment of interest income and repayment of principal JTSEC
Bonds Issues
JTSEC FINANCING I
JTSEC VAR/2028
Name JTSEC VAR/2028 ISIN SK4000022950 Total issue volume 30 000 000 EUR Issue date 30/05/2023 Issued by JTSEC Financing I a. s. Interest rate Variable* (min. 3,25 % p.a.) Maturity 30/05/2028 Repaid No *(6M EURIBOR + 3,25 % p.a.)
Bonds Issues
JTSEC CZ FINANCING I
JTSEC F. 1 8,25/28
Name JTSEC F. 1 8,25/28 ISIN CZ0003552929 Total issue volume CZK 1 500 000 000 Issue date 27/09/2023 Issued by JTSEC CZ Financing I, a.s. Interest rate 8,25 % p. a. Maturity 27/09/2028 Repaid No
