Information for Bondholders

Announcements and Obligatory Disclosures 2025

  1. NUPEH, Notice of early redemption and change of control 03.09.2025
  2. NUPEH, Notice on Disposal of Assets and Confirmation of Distribution Loan to Value Ratio 15.04.2025
  3. Announcement of the ninth payment of interest income NUPEH CZ 5,90_25
  4. NUPEH CZ s.r.o, NOTICE OF THE EARLY REDEMPTION OF THE BONDS 20.03.2025
  5. NUPEH, Notice on Disposal of Assets and Confirmation of Distribution Loan to Value Ratio 28.01.2025

Announcements and Obligatory Disclosures 2024

  1. NUPEH, Notice on Disposal of Assets and Confirmation of Distribution Loan to Value Ratio 10.10.24
  2. NUPEH, Notice on Disposal of Assets and Confirmation of Distribution Loan to Value Ratio 02.10.24
  3. NUPEH, Notice on Disposal of Assets and Confirmation of Distribution Loan to Value Ratio 23.09.24
  4. Announcement of the eighth payment of interest income NUPEH CZ 5,90_25
  5. NUPEH CZ s.r.o, NOTICE OF THE EARLY REDEMPTION OF THE BONDS 19.09.2024
  6. NUPEH, Notice on Disposal of Assets and Confirmation of Distribution Loan to Value Ratio 13.09.24
  7. NUPEH, Notice on Disposal of Assets and Confirmation of Distribution Loan to Value Ratio 05.09.24
  8. NUPEH, Notice on Disposal of WGL Property and Confirmation of Loan to Value Ratio 20.08.24
  9. NUPEH, Notice on Disposal of Assets and Confirmation of Distribution Loan to Value Ratio 10.05.24
  10. NUPEH, Notice on Disposal of Assets and Confirmation of Distribution Loan to Value Ratio 15.04.24
  11. NUPEH, Notice on Disposal of Assets and Confirmation of Distribution Loan to Value Ratio 15.03.24
  12. NUPEH, Notice on Disposal of Assets and Confirmation of Distribution Loan to Value Ratio 14.03.24
  13. Announcement of the seventh payment of interest income NUPEH CZ 5,90_25
  14. NUPEH CZ s.r.o, NOTICE OF THE EARLY REDEMPTION OF THE BONDS 19.03.2024
  15. NUPEH, Notice on Disposal of Assets and Confirmation of Distribution Loan to Value Ratio 06.02.24

Announcements and Obligatory Disclosures 2023

  1. NUPEH, Notice on Disposal of Assets and Confirmation of Distribution Loan to Value Ratio 07.11.23
  2. NUPEH, Notice on Disposal of Assets and Confirmation of Distribution Loan to Value Ratio 30.10.23
  3. NUPEH, Notice on Disposal of Assets and Confirmation of Distribution Loan to Value Ratio 27.10.23
  4. NUPEH, Notice on Disposal of Assets and Confirmation of Distribution Loan to Value Ratio 29.09.23
  5. Announcement of the sixth payment of interest income NUPEH CZ 5,90_25
  6. NUPEH CZ s.r.o, NOTICE OF THE EARLY REDEMPTION OF THE BONDS 20.09.2023
  7. NUPEH, Notice on Disposal of Assets and Confirmation of Distribution Loan to Value Ratio 27.04.2023
  8. NUPEH, Notice on Disposal of Assets and Confirmation of Distribution Loan to Value Ratio 31.03.23
  9. NUPEH CZ s.r.o, NOTICE OF THE EARLY REDEMPTION OF THE BONDS
  10. Announcement of the fifth payment of interest income NUPEH CZ 5,90_25

Obligatory Disclosures and Announcements 2022

  1. Announcement of the fourth payment of interest income NUPEH CZ 5,90_25
  2. Announcement of the third payment of interest income NUPEH CZ 5,90/25
  3. NUPEH CZ Announcement regarding the situation in Ukraine – 09.03.2022
  4. NUPEH CZ Announcement regarding the situation in Ukraine – 04.03.2022
  5. NUPEH CZ Announcement of Preliminary Results 2021

Annual and Semi-Annual Reports and Financial Statements

30.09.2025 – NUPEH CZ Confirmation of Compliance with Covenant 30 June 2025

30.09.2025 – NUPEH CZ, Semi-Annual Report and Unaudited Condensed Interim FS for 2025 H1 (pdf–official)

30.09.2025 – NUPEH CZ, Semi-Annual Report and Unaudited Condensed Interim FS for 2025 H1 (pdf– non-official)

30.09.2025 – NUPEH, Condensed Consolidated Interim FS for 2025 H1 unaudited

30.05.2025 – NUPEH, Report on factual findings-confirmation of compliance with the covenants as at 31.12.2024

30.05.2025 – NUPEH, FS 2024 audited

29.04.2025 – NUPEH CZ, Annual Report and Audited FS for 2024

29.04.2025 – NUPEH CZ, Annual Report and Audited FS for 2024 (pdf– non-official)

30.09.2024 – NUPEH, Condensed Consolidated Interim FS for 2024

30.09.2024 – NUPEH CZ, Confirmation of Compliance with Covenant

30.09.2024 – NUPEH CZ, Semi-Annual Report and Unaudited Condensed Interim FS for 2024 H1 (pdf–non-official)

30.09.2024 – NUPEH CZ, Semi-Annual Report and Unaudited Condensed Interim FS for 2024 H1 (pdf– official)

31.05.2024 – NUPEH, Report on factual findings-confirmation of compliance with the covenants as at 31.12.2023

31.05.2024 – NUPEH, FS 2023 audited

30.04.2024 – NUPEH CZ, Annual Report and Audited FS for 2023 (pdf– non-official)

30.04.2024 – NUPEH CZ, Annual Report and Audited FS for 2023 (xhtml – official)

02.10.2023 – NUPEH CZ, Semi-Annual Report and Unaudited Condensed Interim FS for 2023 H1 (pdf–non-official)

02.10.2023 – NUPEH CZ, Semi-Annual Report and Unaudited Condensed Interim FS for 2023 H1 (pdf– official)

02.10.2023 – NUPEH CZ, Confirmation of Compliance with Covenants as at 30.06.2023

28.09.2023 – NUPEH, Condensed Consolidated Interim FS for 2023 H1 unaudited

31.05.2023 – NUPEH, FS 2022 audited

31.05.2023 – NUPEH, Report on factual findings-confirmation of compliance with the covenants as at 31.12.2022

02.05.2023 – NUPEH CZ, Annual Report and Audited FS for 2022 (xhtml – official)

30.09.2022 – NUPEH CZ, Confirmation of Compliance with Covenants as at 30.06.2022

30.09.2022 – NUPEH CZ, Semi-Annual Report and Unaudited Condensed Interim FS for 2022 H1 (pdf– official)

30.09.2022- NUPEH CZ, Semi-Annual Report and Unaudited Condensed Interim FS for 2022 H1 (pdf–non-official)

30.09.2022 – NUPEH, Condensed Consolidated Interim FS for 2022 H1 unaudited

31.05.2022 – NUPEH, FS 2021 audited

31.05.2022 – NUPEH, Report on factual findings-confirmation of compliance with the covenants as at 31.12.2021

NUPEH CZ, Annual Report and Audited FS for 2021 (xhtml – official)

13.10.2021 – NUPEH CZ, Annual Report and Audited FS for 2020, Updated (pdf– non-official)

13.10.2021 – NUPEH CZ, Annual Report and Audited FS for 2020, Updated (xhtml – official)

24.09.2021 – NUPEH CZ, Semi-Annual Report and Unaudited Condensed Interim FS for 2021 H1 (pdf– official)

24.09.2021 – NUPEH CZ, Semi-Annual Report and Unaudited Condensed Interim FS for 2021 H1 (pdf–non-official)

24.09.2021 NUPEH, Condensed Consolidated Interim FS for 2021 H1 unaudited

NUPEH CZ Confirmation of Compliance with Covenants as at 30.06.2021

30.04.2021 – NUPEH CZ, Annual Report and Audited FS for 2020 (pdf– non-official)

30.04.2021 – NUPEH CZ, Annual Report and Audited FS for 2020 (xhtml – official)

24.05.2021 – NUPEH, FS 2020 audited

NUPEH, Report on factual findings-confirmation of compliance with the covenants as at 31.12.2020

NUPEH CZ FS 2019 audited (.pdf)

NUPEH FS 2018 audited (.pdf)

NUPEH FS 2019 audited (.pdf)

Valuation Reports

ValReport_Eurasia_31.12.2019 (.pdf)

ValReport_Piramida_31.12.2019 (.pdf)

ValReport_Prime_31.12.2019 (.pdf)

ValReport_WGL_31.12.2019 (.pdf)

ValReport_EGL_31.12.2019 (.pdf)

Memorandums/Articles of Association

NUPEH CZ, Articles of Association

NUPEH (CY), Memorandum & Articles of Association

Bond issuance 2020

Prospectus Bond Issuance

NUPEH CZ Security Agency Agreement

NUPEH CZ, Intercreditor agreement

NUPEH CZ, Agency Agreement

NUPEH CZ, Security Agency Agreement

Announcement of Results of Public Offer

Announcement of the first payment of interest income

Announcement of the second payment of interest income

Bond issuance 2020 – Security Documents

NUPEH Cypriot Bank Account Charge

Agreement on CZ pledge of intragroup receivables w NUPEH CZ

Agreement on CZ pledge of participation in NUPEH CZ

Agreement on Pledge of Corporate Interest in APV

Agreement on Pledge of Loan Receivables (APV debt)

APV Pledge agreement for bank accounts

VGL Pledge agreement for bank accounts

IGL Pledge agreement for bank accounts

PMS Pledge agreement for bank accounts

PMS 1 Pledge agreement for bank accounts

PMS 2 Pledge agreement for bank accounts

Agreement on Pledge of Corporate Interest in EGL

Agreement on Pledge of Loan Receivables (EGL debt)

Agreement on Pledge of Corporate Interest in PMS1

Agreement on Pledge of Loan Receivables (PMS1 debt)

Agreement on Pledge of Corporate Interest in PMS2

Agreement on Pledge of Loan Receivables (PMS2 debt)

Agreement on Pledge of Corporate Interest in Service Co

Agreement on Pledge of Corporate Interest in WGL

Agreement on Pledge of Loan Receivables (WGL debt)

APV Mortgage Agreement

EGL Mortgage Agreement

PMS1 Mortgage Agreement

PMS2 Mortgage Agreement

WGL Mortgage Agreement

Notices

Audit Committee_from 1 Jul, 2021

30.06.2021 – Announcement of Results of Public Offer – increase of bond issue

Audit Committee

Proudly powered by WordPress