Documents

Translation of auditor´s  report of Issuer 2018

Translation of auditor´s  report of Issuer 2019

Annex to the Articles of Association of the Guarantor

The Articles of Association of the Issuer

The Memorandum of Association and Articles of Association of the Guarantor

Annual report including audited consolidated financial statements of the Guarantor 2019

Guarantee

Auctor Finance, s.r.o. mandated J&T BANKA to place the new mid-term Notes 

Registration Document (English translation)

Securities Note (English translation)

Final Terms (English translation)

Security Agency Agreement

Annual report of Auctor Finance s.r.o. for 2020

Statement of the responsible persons of the issuer

Additional information to the 2020 annual report of Auctor Finance s.r.o.

Consolidated financial statement of Auctor Holding, a. s. 2020

Auctor Finance s.r.o. - semi-annual financial report as of June 30, 2021

Articles of the Association of the Guarantor 14.10.2021

Annual report of Auctor Finance s.r.o. for 2021 (HTML)

Annual report of Auctor Finance s.r.o. for 2021 (PDF)

Consolidated financial statement of Auctor Holding, a. s. 2021

Auctor Finance s.r.o. - semi-annual financial report as of June 30, 2022

Annual report of Auctor Finance s.r.o. for 2022 (HTML)

Consolidated financial statement of Auctor Holding, a. s. 2022

Auctor Finance s.r.o. - semi-annual financial report as of June 30, 2023

Annual report of Auctor Finance s.r.o. for 2023 (HTML)

Consolidated financial statement of Auctor Holding, a. s. 2023

Auctor Finance s.r.o. - semi-annual financial report as of June 30, 2024

Notice

Announcement – opening of Sinking Account

Announcement – perfection of the pledge

Announcement about set-off of shareholder loans to Auctor Holding

Announcement - sale of real estate

Notification of the first payment of interest income

Announcement - sale of shares in SZAIF d. d.

Announcement – total amount of interest income in 1st payout

Notification of acceptance of the proceeds from the sale of shares in SZAIF d. d.

Notification – additional information regarding sale of shares in SZAIF d.d.

Notification of acceptance of the proceeds from the sale of immovable asset

Confirmation of revenues from permitted transactions for the year 2020

Announcement – sale of remaining shares in SZAIF d.d.

Announcement - sale of shares in SZAIF d. d.

Announcement - result of the public offer

Notification of the second payment of interest income

Announcement - total amount of interest income in 2nd payout

Announcement of the choice of the issuer's home country

Information on registration of liquidation of Carsi d.o.o. and merger of Lipa-promet d.o.o. to Auctor d.o.o.

Notification of the third payment of interest income

Announcement - sale of real estate

Notification of acceptance of the proceeds from the sale of immovable asset

Confirmation of debt to value and revenues from permitted transactions for the year 2021

Notification of the fourth payment of interest income

Notification of the fifth payment of interest income

Confirmation of debt to value and revenues from permitted transactions for the year 2022

Notification of the sixth payment of interest income

Notification of the seventh payment of interest income

Confirmation of debt to value and revenues from permitted transactions for the year 2023
Notification of the eight payment of interest income

 

Pledge Agreements

Bank Accounts Receivables Pledge Agreement

Agreement on Pledge of Receivables

Share pledge agreement for 8634 shares in Medika

Registry of pledge for 8634 shares in Medika

Share pledge agreement for 100% in A, LP and 58,5% in AK

Registry of pledge for 100% in Auctor

Registry of pledge for 100% in Lipa Promet

Registry of pledge for 58,5% in Auctor Kapital