Campaign ended on 6 June 2024
In healthcare, investment is always worthwhile
CUF – Sociedade Gestora de Participações Sociais, S.A. (“CUF SGPS”) is proceeding with the issuance of CUF SGPS 2024/2029 Bonds through the launch of a public subscription offering (the “Offer”).
The CUF SGPS 2024/2029 Bonds have a unit nominal value of €500 and a fixed annual interest rate of 4.75%*. The Offer has an initial aggregate amount of up to €30,000,000, which may be increased at the option of CUF SGPS up to and including 4 June 2024, through the publication of a supplement to the prospectus approved by the CMVM and made available at www.cmvm.pt, www.cuf.pt/obrigacoes-cuf and at the other locations where the prospectus is available.
The CUF SGPS 2024/2029 Bonds are sustainability-linked, as CUF SGPS has committed to act in a manner that promotes improvements in two KPIs (Key Performance Indicators) (KPI 1, corresponding to the percentage of employees with a direct contractual relationship with companies directly held by the CUF Group who have received training in inclusive services, and KPI 2, corresponding to the percentage of electric and plug-in hybrid vehicles in the CUF Group’s fleet), with a view to achieving the SPTs (Sustainability Performance Targets) by reference to 31 December 2028.
You may subscribe to the CUF SGPS 2024/2029 Bonds between 8:30 a.m. on 23 May 2024 and 3:00 p.m. on 6 June 2024.
The subscription price per CUF SGPS 2024/2029 Bond is €500, with a minimum investment amount of €2,500 (corresponding to 5 CUF SGPS 2024/2029 Bonds).
GNAR: Gross Nominal Annual Rate (subject to CUF SGPS’s credit risk and the applicable tax regime. Please request from Banco Finantia a simulation of net returns, after taxes, fees and other charges).
Note:
It is hereby informed that CUF – Sociedade Gestora de Participações Sociais, S.A. (“CUF SGPS” and/or the “Issuer”) decided, on 31 May 2024, to increase the maximum number of bonds representing the bond loan designated “CUF SGPS 2024-2029 Sustainability-Linked Bonds” (“CUF SGPS 2024/2029 Bonds”), referred to in the public subscription offer and admission to trading prospectus for the regulated market Euronext Lisbon, managed by Euronext Lisbon – Sociedade Gestora de Mercados Regulamentados, S.A., approved and disclosed by the Portuguese Securities Market Commission (“CMVM”) on 21 May 2024 (“Prospectus”), to up to 120,000 bonds and, therefore, to increase the respective aggregate nominal amount to up to €60,000,000.
Warnings:
This information does not replace consultation of the prospectus available at www.cuf.pt/obrigacoes-cuf and www.cmvm.pt. The prospectus was approved by the CMVM on 21 May 2024, in its capacity as the competent authority under Regulation (EU) 2017/1129 of the European Parliament and of the Council of 14 June 2017. Approval of the prospectus by the CMVM should not be understood as an endorsement of the CUF SGPS 2024/2029 Bonds. Potential investors should read the prospectus before making an investment decision in order to fully understand the potential risks and benefits associated with investing in the CUF SGPS 2024/2029 Bonds.
This information does not constitute an offer of securities by Banco Finantia, nor an invitation to subscribe for securities by Banco Finantia, nor a solicitation of investment intentions in securities by Banco Finantia. Any investment decision should be based on an analysis of the Offer documentation as a whole and be made after an independent assessment of the economic condition, financial situation and other relevant elements relating to CUF SGPS.
Banco Finantia is registered with the Banco de Portugal under number 48 and with the Portuguese Securities Market Commission (CMVM) under number 109.
Information and Documents
