Compliance Certificates
Hereby an overview of the most recent Compliance certificates send out in line with our credit documentation:
- 20220816 Compliance Certificate H1 2022
- 20200924 Compliance Certificate H1 2020
- 20190930 Compliance Certificate H1 2019
- 20180928 Compliance Certificate H1 2018
- 20170920 Compliance Certificate H1 2017
- 20160928 Compliance Certificate H1 2016
- 20150928 Compliance Certificate H1 2015
- 20140925 Compliance Certificate H1 2014
- 20131009 Compliance Certificate H1 2013
- 202204 Minimum Liquidity Test Mar22
- 202109 Minimum Liquidity Test Aug21
- 20191204 Compliance Certificate Restricted Payment 94Mio
- 20190607 Compliance Certificate Restricted Payment 31Mio
- 20181130 Compliance Certificate Restricted Payment 96Mio
- 20180608 Compliance Certificate Restricted Payment 28Mio
- 20171205 Compliance Certificate Restricted Payment 87Mio
- 20170619 Compliance Certificate Restricted Payment 32Mio
- 20161129 Compliance Certificate Restricted Payment 111Mio
- 20160603 Compliance Certificate Restricted Payment EUR 16.3Mio
- 20151207 Compliance Certificate Restricted Payment 43Mio
- 20150928 Compliance Certificate Restricted Payment 45.5Mio
- 20150610 Compliance Certificate Restricted Payment 18.6Mio
- 20150116 Compliance Certificate Restricted Payment 43Mio
- 20141204 Compliance Certificate Restricted Payment 14.3Mio
- 20141127 Compliance Certificate Restricted Payment 87.6Mio
- 20140930 Compliance Certificate Restricted Payment 54.8Mio
- 20140611 Correction - Compliance Certificate Restricted Payment 70Mio
- 20140604 Compliance Certificate Restricted Payment 70Mio
- 20131022 Compliance Certificate Restricted Payment 57Mio
- 20130909 Compliance Certificate Restricted Payment 80.3Mio