CleanR Grupa Bond Coupon Rate Fixing

CleanR Grupa announces the applicable new coupon rate for its issued bonds.

For the CleanR Grupa secured bonds listed on the Nasdaq Riga Baltic First North market, with a maturity date of December 9, 2025, and a variable coupon rate reviewed quarterly, the new coupon rate is as follows: the CleanR Grupa 3Y bond coupon rate for the next coupon period from September 30, 2024, to December 30, 2024 (inclusive) is 9.931%. The coupon payment for this period will be made on January 2, 2025.

The previous coupon rate for the secured bonds with a quarterly variable rate was as follows: the CleanR Grupa 3Y bond coupon rate for the sixth coupon period from June 30, 2024, to September 29, 2024 (inclusive), with a coupon payment on September 30, 2024, was 10.198%.