Bond

Quartum Bond

The Quartum Bond

The Quartum Bond offers access to a diversified portfolio of income-generating commercial real estate across Central and Eastern Europe. Built on Adventum’s proven expertise, it’s designed for stable, predictable returns. A smarter way to invest in long-term value.

Adventum_Summary_Final.pdf

Publishing date: October 10, 2025

Adventum_Sec Note_Final.pdf

Publishing date: October 10, 2025

Adventum_Reg Doc_Final.pdf

Publishing date: October 10, 2025

20250919_ADV_FormalNotice.pdf

Publishing date: October 10, 2025

Key Terms

Adventum Quartum Central Europe SICAV p.l.c., a closed-ended alternative investment fund registered and domiciled in Malta with a focus on commercial real estate investments, announced a bond issue („Bonds”) of €15 million, at an interest rate of 5.75% per annum, redeemable in 2027, aimed at refinancing existing loans and enhancing liquidity for ongoing asset management.

• Total Outstanding Amount: €12,970,000

• Interest Rate: 5.75% p.a.

• Nominal Value: €100 per bond

• Interest Payment Date(s): 21 December

• Redemption Date: 21 December 2027

The Bonds (AQ27A) have been admitted the to Offical List, and been traded on the Malta Stock Exchange as of 29 October, 2025. The first pro rata interest was paid in 2025.