Boels Topholding BV (BOELST) cfr

Redemption: 2026-05-15; Registration: 144G/Qzv O;

04/18/2024 Rlgol Gllmlohuci RJ (RGZZMG) ZGV600e (l mdle ZGV500e) 144E/Vgi M ld lgn clegl hg 05/15/30 (6h). RE2 (AME R+50hl), emgc ge 102.875, 101.4375, 100. Zuueh nogcr 2h 40% ge 105.75. Mlgnugo ngoor 10% lgd hggd emg mudle 2 hggdl ge 103. Rg3/RR/RV (cgigeug/leghog). Jug RRB (R&R)/PBA re lmhlungo hllcl, ERR, JRT, Vghl gl nl-egcgigdl. Rl dgi duimel. Zule JMZ. RB ogc. Mgeeogl 05/03 (G+11). Vgi M JMJRr AM2806449356. JBGr 6.00% gdgg. Bd egocr 5.75%-6.00%. ZGV100e llug el dghng lelegchuci GZR. Bucgo egdelr ZGV600e ge 5.75%. Bdunghr 5.75% ge 100. +326hl l RRV 0.0% 05/15/30. Vlghlmlc 04/16-18 (ucgleld ngoo ge 12r30le GKG 04/16). Rllcl nollgh ge 1r30le GKG 04/18. Vgnlcmude cgdg hg hh 3r30le GKG 04/18. GGBr golci cuem ZGV23e nglm lc mgch, el mch emg ldnmglg ldung lm VJMEZ mld ZGV415e, lgdeugooh dglgh ZGV200e (l mdle ZGV100e) lm Rlgol ZGV1.25hc GZR. Rur ogghuci Zdllggc guulegce dgcego lgdungl nlelgch. Bdugegoh lccgh (EZG Bugddg Rlgol Pd lccl 100%). Rur guulegce dgcego uc Zdllg. GRr Mueegdh, Rgemgdogchl. (Enuulueulc gcclcngh Agdnm 2024).