CARPEVIGO SOLAR I
The CARPEVIGO AG Bond

Overview of the key data

Interest rate information The interest payments were fulfilled on schedule by CARPEVIGO. You can view the current price trend at  www.ariva.de.
Subject of the offer CARPEVIGO AG, Holzkirchen, bonds in the amount of:

  • Tranche 1: 5 Mio. Euro
  • Tranche 2: 15 Mio. Euro
Current Volume
  • Tranche 1: transacted
  • Tranche 2: 8.367.000,00 Euro
Type and denomination
A total of 20,000 bearer bonds with a nominal value of 1,000.00 each.

Issue Prices
Nominal amount plus accrued interest and standard bank charges
Interest

 

  • Tranche 1: 6,75 %
  • Tranche 2:
    The term of the bond is extended by a further 5 years until 30.06.2026.The interest rate continues to be 1.5% p.a. and is due annually on 30.09. of each year.
    For the year 2021, an interest rate of 1.5% p.a. is set. These interest claims are due for payment on 30.09.2021.
    For the year 2022, an interest rate of 1.5% p.a. is fixed. The new interest rate is due for payment on 30.09.2022.
    For the year 2023, an interest rate of 1.5% p.a. is fixed. The new interest rate is due for payment on 30.09.2023.
    For the year 2024, an interest rate of 1.5% p.a. is fixed. The new interest rate is due for payment on 30.09.2024.
    For the year 2025, an interest rate of 1.5% p.a. is fixed. The new interest rate is due for payment on 30.09.2025.
    For the year 2026, an interest rate of 1.5% p.a. is fixed. The new interest rate is due for payment on 30 June 2026.
    At the end of the term, the bond is repaid at the nominal amount plus a premium of 5% on the nominal amount..
Interest Payments
  • Tranche 2: annual calculation of interest, due on 30.09. of each year or in 2026 on 30.06.2026
Duration
  • Tranche 1: 10.07.2007 till 09.07.2010
  • Tranche 2: 10.07.2007 till 30.06.2026
Repayment 4 weeks after the end of the term at the nominal amount
Minimum subscription 1,000.00 Euro