For every 1 EUR face value of your current bond, you receive 1 EUR face value of the new bond. The new bond pays 9% p.a., with interest paid quarterly, and matures on 15 October 2032.
Accrued interest
You also receive any unpaid accrued interest till the date of the exchange on each bond you exchange. Full details will be shown in your exchange confirmation after settlement on or around 26 October 2026.
Allocation
The exchange depends on how much of the new bond Eleving Group makes available. If demand is higher than the amount available, your exchange may not happen. If your holding isn't exchanged, it stays in your current bond on its existing terms.