RB 22/2023
In accordance with the Terms of Issuance of bonds of series P, R, S, A1, A2, T and B1, PRAGMAGO S.A. presents a report on the status of the subject of the pledge securing the claims of bondholders of these series. As of March 31, 2023, the nominal value of the receivables included in the set of pledged receivables for each series was.
For the P series, PLN 12,008,198.
For the R series, PLN 14,401,993.
for the S 8 series £401,290.
for the A1 series, PLN 19,200,013.
For the A2 series, PLN 20,400,633.
for the T-series PLN 19,351,122.
for the U-series PLN 14,793,228.
for the B1 series PLN 15,338,572.
Total value of the collection: PLN 123,895,050.
There was no deficiency condition
Total receipts to the bank account pledged as collateral for the receivables under Series P, R, S, A1, A2, T, U and Series B1 Bonds for the last 6 months amounted to PLN 125,767,254.72.
The value of the Loss Ratio as of 31/03/2023 is 1.00%.
Legal basis – Article 17 (1) of Regulation (EU) No. 596/2014 of the European Parliament and of the Council (MAR).
