November 18, 2020. Cavatina Holding issued series E bonds with a nominal value of PLN 20 million. The maturity date of the bonds was set for June 21, 2024. The interest rate on the bonds was set at WIBOR 6M + 6.5 pp margin, and interest is paid semi-annually. The bonds have been listed on the Catalyst market since January 8, 2021.
June 22, 2021. Cavatina Holding issued series E1 bonds with a nominal value of PLN 20.5 million. The maturity date of the bonds was set for December 22, 2024. The interest rate on the bonds was set at WIBOR 6M + 6.5 pp margin, and interest is paid semi-annually.
March 31, 2021. Cavatina Holding issued series F bonds with a nominal value of PLN 23.19 million. The bonds mature on March 31, 2024.
November 19, 2021. Cavatina Holding issued series F1 bonds with a nominal value of PLN 56.12 million. The bonds are set to mature on November 19, 2024.
On 16 May 2022, Cavatina Holding S.A. issued EUR01 series bonds with a nominal value of EUR 2.5 million. The maturity date of the bonds was set for 19 November 2025.
March 8, 2022. Cavatina Holding issued series P2022A bonds with a nominal value of PLN 40.695 million. The bonds were set to mature on September 8, 2025. The interest rate on the bonds was set at WIBOR 6M + 6 pp margin. The bonds were listed on the Catalyst market on March 11, 2022.
June 30, 2022. Cavatina Holding issued bonds of series P2022B with a nominal value of PLN 40 million. The bonds were set to mature on December 30, 2025. The interest rate on the bonds was set at WIBOR 6M + 6 pp margin. The bonds were listed on the Catalyst market on July 4, 2022.
July 20, 2022. Cavatina Holding issued bonds of series P2022C with a nominal value of PLN 20 million. The bonds were set to mature on December 30, 2025. The interest rate on the bonds was set at WIBOR 6M + 6 pp margin. The bonds were listed on the Catalyst market on July 25, 2022.
November 17, 2022. Cavatina Holding issued bonds of series P2022D with a nominal value of PLN 16.7 million. The maturity date of the bonds was set for May 17, 2026. The interest rate on the bonds was set at WIBOR 6M + 6 pp margin. The bonds were listed on the Catalyst market on November 22, 2022.
