Compartment overview
Casa Dio Holding (Compartment 2025-4207)
| Issuing volume | Up to USD 5,000,000.00 |
| Issue date | 15th October 2025 |
| Maturity |
16th December 2028 (with re-opening clause) |
| Denomination | USD 10,000.00 |
| Minimum investment |
USD 100,000.00 |
| Interest rate |
9,75% p.a., paid and deferred at maturity |
| Interest payment |
At maturity |
| Bloomberg Ticker |
NA |
| Price calculation | Monthly |
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Regenerate ELN (Compartment 2024-4205)
| Issuing volume | Up to EUR 15,000,000.00 |
| Issue date | 4th December 2024 |
| Maturity |
4th December 2027 (with re-opening clause) |
| Denomination | EUR 1,000.00 |
| Minimum investment |
EUR 100,000.00 |
| Interest rate |
20% p.a. on nominal amount, bonus either 15% (early redemption) or 20% (maturity) |
| Interest payment |
Annually, with first interest payment date 4th December 2026 (within 10 bank working days) |
| Bloomberg Ticker |
No |
| Price calculation | Monthly |
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Apollion 12% 2028 CLN (Compartment 2023-03)
| Issuing volume | Up to EUR 50,000,000.00 |
| Issue date | 26th May 2023 |
| Maturity |
12th May 2028 (option to extend by 2 years, with re-opening clause) |
| Denomination | EUR 1,000.00 |
| Minimum investment |
EUR 100,000.00 |
| Interest rate |
12% (from 15th January 2024 on) |
| Interest payment |
Every last calendar day of each month (beginning from 31st January 2024) |
| Bloomberg Ticker |
GBASIN 12 05/12/28 Corp |
| Price calculation | Monthly |
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Ecowatt equity (Compartment 2023-02)
| Issuing volume | Up to EUR 6,250,000.00 |
| Issue date | 22nd March 2023 |
| Maturity |
22nd March 2033 (option to extend by 1 year, with re-opening clause) |
| Denomination | EUR 1,000.00 |
| Minimum investment |
EUR 100,000.00 |
| Interest rate |
variable |
| Interest payment |
Every 22nd March of each calendar year |
| Bloomberg Ticker |
GBASIN 0 03/22/33 Corp |
| Price calculation | Annually |
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Terms of Issue
Ecowatt CLN (Compartment 2023-01)
| Issuing volume | Up to EUR 30,000,000.00 |
| Issue date | 4th April 2023 |
| Maturity |
3rd April 2026 (with re-opening clause) |
| Denomination | EUR 1,000.00 |
|
Minimum investment Interest rate |
EUR 50,000.00 12% p.a. |
| Interest payment | Every 4th April of each calendar year |
| Bloomberg Ticker | Yes |
| Price calculation | Monthly |
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Terms of Issue