Adventum Quartum Central Europe SICAV p.l.c. announces 5.75% unsecured bonds maturing in 2027

Adventum Quartum Central Europe SICAV p.l.c. has announced the issuance of €15,000,000 5.75% Unsecured Bonds redeemable in 2027, having a nominal value of €1,000 per bond issued and redeemable at par. 

Find out more details in the Prospectus below. 

Business Overview

 The Issuer is an alternative investment fund, focused on real estate investments, primarily in Europe. It is a closed-ended fund, which means it has a fixed pool of capital that is not open for continuous investment. The fund typically raises capital from qualifying and professional investors. 

The core strategy of the Issuer revolves around acquiring, redeveloping, and managing real estate assets, with a focus on generating stable, long-term returns for its investors. The Issuer as a fund targets primarily the commercial real estate market. Its investments are typically in properties that offer significant potential for value appreciation, often through redevelopment, refurbishment or strategic management. 

The Issuer’s intention to achieve its investment objective or achieving returns in the short-to-medium term under all market conditions is by purchasing income producing real estate assets primarily consisting of office buildings and retail centres in central Europe, particularly located in Poland, Czech Republic, Slovakia, Hungary, and Romania.  

Real estate developments, investments, and services represent the core business of the Group. Maintaining a solid pipeline of projects continues to drive the Group’s growth prospects both in terms of value and profitability. The Group has a legacy and reputation of being able to deliver major high-quality developments as the trusted lead partner. 

Use of Proceeds 

The proceeds from the Bond Issue shall be used by the Issuer for the following purposes, in the amounts set out below: 

• €14.5 million to part re-finance a facility provided by K&H Bank (Kereskedelmi és Hitelbank) Hungary, which bridge facility was obtained for the purposes of the repayment of the outstanding amounts due by KOMAL Kft. to its Bondholders pursuant to a bond issue issued by KOMAL Kft. in 2022 having a nominal value of €15.2 million; 

• €0.5 million relate to the proposed bond issue costs. 

How to Apply:

There are no fees to apply, this includes both nominee and non-nominee (certificated) applications. 

If you are interested in participating in the Bond Issue and need to fund your account with us, we strongly recommend that you send a bank transfer to the IBAN provided on your account for fast straight-through processing. This can be found easily on your portfolio and statement reports or via the Moneybase platform. Please contact customer care if you are unable to locate this. You can also fund your account by card through the Moneybase app.

Online

Our award-winning platform, Moneybase is available as an app on both Android and IOS app stores and on the web. 

Should you prefer to apply online, kindly look up the instrument applicable to you from the below list and specify the amount of bonds you would like to subscribe: 

• 5.75% Adventum Quartum CE SICAV plc 2027

The minimum application amount is €2,000 and in multiples of €1,000 thereafter.

Advisory

Financial Advisory clients who wish to seek financial advice or who prefer to speak to their financial advisor can fund their account and visit one of our branches (Birkirkara, Mosta, Sliema and Fgura) or contact us calling our customer support on 25 688 688. 

If you need assistance, our ISO-certified customer care team is available to assist 7 days a week. Contact us via email, or call us on +356 25 688 688 

Calamatta Cuschieri Investment Services Ltd is a member of the Maltese Investor Compensation Scheme. Instruments entrusted with us are covered under the Scheme in line with the Investor Compensation Scheme Regulations (S.L. 370.09). 

The value of the investment can go down as well as up. Prospective investors wishing to subscribe to the bonds should make their own assessment and carefully consider the Prospectus to fully understand the features of the investment and the potential risks and rewards associated with the bonds and should seek the assistance of a financial advisor if in doubt. This advertisement was approved for issue by Calamatta Cuschieri Investment Services Limited, which is licensed to undertake investment services in Malta by the MFSA under the Investment Services Act, Cap 370. CCIS, Ewropa Business Centre, Triq Dun Karm, Birkirkara BKR 9034, Malta.