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Investment Friends Capital SE Capital/Financing Update 2020

Oct 1, 2020

5658_iss_2020-10-01_31ca73e3-4699-4704-8bc0-c1fb1638de0e.pdf

Capital/Financing Update

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Company Investment Friends Capital SE
Type Company Release
Category Other corporate action
Disclosure time 01 Oct 2020 19:11:52 +0300

Currency

Repayment of the principal of cash loans by the Borrower Title

The Management Board of INVESTMENT FRIENDS CAPITAL SE with its seat in Tallinn at Harju maakond, Tallinn, Kesklinna linnaosa, Tornimäe tn 5, 10145, Estonia, entered in the Estonian Commercial Register under number 14618005 announces that today the Borrower Patro Invest Sp. z o.o. in liquidation with its seat in Pock (KRS No. 0000657016) returned the remaining loan capital of cash loans taken on 25/10/2017, 17/07/2018 and 6/08/2018 in the total amount of PLN 11 845 783,41 (say: eleven million eight hundred and forty five thousand seven hundred eighty-three zlotys forty-one groszy). The remaining debt due to unpaid interest amounts to

Finantsinspektsioon http://www.fi.ee