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.
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Net Asset Value per Share – The data presented in the graph relate to the past, and it is not possible to draw reliable conclusions about future yield, change and performance from past data.
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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.