RB 63/2023
In accordance with the Terms and Conditions of Issuance of bonds of series R, S, A1, A2, T and B1, PRAGMAGO S.A. presents a report on the status of the pledged receivables securing the claims of bondholders of these series. As of October 31, 2023, the nominal value of the claims included in the set of pledged claims for each series amounted to.
For the R series, PLN 14,445,211.
for the S 8 series PLN 618,950.
For the A1 series, PLN 19,635,499.
for the A2 series PLN 20,732,313.
for the T series, PLN 19,245,823.
for the U-series PLN 12,068,021.
For the B1 series, PLN 15,359,363.
Total value of the collection: PLN 110,105,180.
There was no shortage condition
Total receipts to the pledged bank account established to secure receivables under the Series R, S, A1, A2, T, U and Series B1 Bonds for the last 6 months amounted to PLN 129,100,482.32.
The value of the Loss Ratio as of 31/10/2023 is 0.50%.
Legal basis – Article 17 (1) of Regulation (EU) No. 596/2014 of the European Parliament and of the Council (MAR).
