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Fixed Income Bonds ISIN SK4000020053

ISSUER

Trading company

Mint Metropolis a.s.

Creation date

9. 10. 2021

Place of registration

Commercial register of the Bratislava I District Court

Legal form

Joint stock company

ID

54 112 630

Registered office

Zámocká 7074/32, Bratislava
Staré Mesto district 811 01,
Slovakia

Documents

Articles of incorporation and articles of association of the issuer

Audited financial statements as of 10/22/2021

Mandate for J&T Bank

Prospectus - Mint Metropolis Bond

Confirmation of the fulfillment of financial indicators

Audited financial statements as of 31.12.2021 - Development 5, s.r.o

Metropolis - management report 26/04/2022

Audited financial statements as of 31.12.2021 - Mint Metropolis as

Confirmation of the fulfillment of financial indicators as of 12/31/2021

Notification of the first payment of interest income

Supplement to the annual financial administration for 2021

Financial statements as of 30/6/2022 – Development 5, s.r.o.

Financial statements as of 30/6/2022 – Mint Metropolis a.s.

Metropolis – management report 30/09/2022

Notification of the second payment of the interest income

Audited financial statements as of 31.12.2022 - Mint Metropolis a.s.

Audited financial statements as of 31.12.2022 - Development 5, s.r.o.

Confirmation of the fulfillment of financial indicators as of 12/31/2022

Metropolis – management report 30/04/2023

Notice of the third payment of interest income

Metropolis - management report 30.9.2023

Financial statements as of 30/6/2023 – Mint Metropolis a.s.

Financial statements as of 30/6/2023 – Development 5, s.r.o.

Notification of the fourth payment of interest income