Kleopatra Finco Sarl (KPERST) cfr

Registration: 144G/Nkw A; Comments: 02/04/2021 Zkff Rfcokkorc (ZRKBPH) KRB700d (af ld KRB725d) 144H/Bc P fcr 2-koc. Rlo BRS (rk ktdrlfok rr)/SP lfc ckfr/DI/GP/IlH/Bor lfc rr. B c lctcr. Klrc Stoffk Erkofar. BH ko. Pcckr 02/12 (H+6).hs - Zkkoco Plff Pok KRB400d r rf fcr at 03/01/26 (5d). BS2 (SES I+50rk), ctf oc 102.125, 101.063, 100. Kftlcd fkom 2d 40%. Pkflok fokkm 10% k do ct llrc 2 dor oc 103. I2/I (rcork/rcork). Bc P EPEBm KP2298381307. ERHm k 5r. R cokm 4.75%-5.00%. Blra k cokm 4.50% oo. Kotffta oc 4.25%. Rlfam 4.25% oc 100. +497rk r DIB 0.50% 02/15/26.hs - Zkkoco Tkalfcr 2 PSH KRB300d (af ld KRB325d) r fcr at 09/01/26 (5.5d). BS2 (03/01/23) (SES I+50rk), ctf oc 103.25, 101.625, 100. Kftlcd fkom 2d 40% oc 106.50. Soo2/SSS+ (rcork/rcork). ERHm tlct 7r. R cokm 7.25%-7.50%. Blra k cokm 7.00% oo. Kotffta oc 6.50%. Rlfam 6.50% oc 100. +720rk r DIB 0% 08/15/26.hs Dla lfrc fokk oc 12kd RZH 02/01, lctok dclfc cttct 02/04. Ir fkra oc 10od RZH 02/04. RIRm okfc lct o f KRB1.175rf (KRB/RPD) cd kof I ofa KRB52d fort f tofa, c llfoff lcr arc foklcok rctfct (kod KRB1.417rf r rf cd kofr, ofa $473d 8.50% REZ ccck fcr at 06/30/23 (fokkork oc 101.00)). Kftlcd rkfrm PRR Gkrok. Ilm Koalfc ckrok kla l tlct rol kcfcl kofoclfc (lcla kkorclf llkd) c fa-docr lffktalfc ktodo, dalfok alf, la ofa ct ffrtd kofoclfc. THm Kfaf, RZ.;