Investor Relations
Ongoing disclosure for holders of the USD 30,000,000 3% Notes due 2031 (ISIN DE000A4EVP28) — the financial calendar, quarterly net asset value, and indicative two-way prices.
Net asset value
The Issuer publishes the net asset value per Note quarterly, on the 10th day of the first month of each calendar quarter (January, April, July and October). First publication: 10 October 2026.
Secondary market
Indicative two-way prices for the Notes, quoted as a percentage of par and on a per-Note basis (par = USD 1,000). Updated monthly. As at 6 July 2026.
Prices are indicative only, provided by Singapac AG for information purposes, and do not constitute a firm quote, an offer, or a commitment to trade at the levels shown. The Notes are not listed; there may be no, or only a limited, secondary market. Actual execution prices may differ.
Financial calendar
Coupons are paid semi-annually in arrears on 8 June and 8 December. NAV is published quarterly from 10 October 2026. Dates falling on a non-business day are settled on the following business day.
