COMPLIANCE CERTIFICATE
To: | Noteholders |
From: | CapMan Oyj as Issuer |
Place and date: | Helsinki, August 5, 2021 |
Dear Madams/Sirs,
We refer to the senior, unsecured and unsubordinated fixed rate notes issued by us on April 16, 2018 with an aggregate nominal amount of EUR 50,000,000 (the "Notes").
- We refer to the Terms and Conditions of the Notes. This is a compliance certificate. Terms defined in the Terms and Conditions of the Notes have the same meaning when used in this compliance certificate unless given a different meaning in this compliance certificate.
- We confirm that as at June 30, 2021, the ratio of Adjusted Equity to Total Assets is 47,3%.
- We confirm that no Event of Default is continuing.
- This compliance certificate is governed by Finnish law.
CapMan Oyj
as Issuer
Niko Haavisto (Aug 5, 2021 13:20 GMT+3) | Tiina Halmesmäki (Aug 5, 2021 13:19 GMT+3) |
Niko Haavisto | Tiina Halmesmäki | |
Chief Financial Officer | General Counsel | |
CapMan Plc | CapMan Plc |
Compliance Certificate 30.6.2021_SeniorBond2 018
Final Audit Report | 2021-08-05 | |
Created: | 2021-08-05 | |
By: | CapMan eSignature Service (capman.esignature@capman.com) | |
Status: | Signed | |
Transaction ID: | CBJCHBCAABAAXcN8EWHVXC_7DM8IGP6RTD5gF_zg7R8G | |
"Compliance Certificate 30.6.2021_SeniorBond2018" History
Document created by CapMan eSignature Service (capman.esignature@capman.com)
2021-08-05 - 10:16:15 AM GMT- IP address: 88.114.197.82
Document emailed to Niko Haavisto (niko.haavisto@capman.com) for signature
2021-08-05 - 10:16:39 AM GMT
Document emailed to Tiina Halmesmäki (tiina.halmesmaki@capman.com) for signature
2021-08-05 - 10:16:39 AM GMT
Email viewed by Tiina Halmesmäki (tiina.halmesmaki@capman.com)
2021-08-05 - 10:19:12 AM GMT- IP address: 85.76.82.171
Document e-signed by Tiina Halmesmäki (tiina.halmesmaki@capman.com)
Signature Date: 2021-08-05 - 10:19:42 AM GMT - Time Source: server- IP address: 85.76.82.171
Email viewed by Niko Haavisto (niko.haavisto@capman.com)
2021-08-05 - 10:20:39 AM GMT- IP address: 62.183.129.227
Document e-signed by Niko Haavisto (niko.haavisto@capman.com)
Signature Date: 2021-08-05 - 10:20:56 AM GMT - Time Source: server- IP address: 62.183.129.227
Agreement completed.
2021-08-05 - 10:20:56 AM GMT
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Disclaimer
CapMan Oyj published this content on 05 August 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 30 August 2021 11:41:04 UTC.