Company: Asenova Krepost AD (ASKB)
In view of a forthcoming partial repayment of the principal of an issue of bonds, please be informed of the following:
- Issuer: Asenova Krepost AD
- BSE code: ASKB
- ISIN code: BG2100008213
- Date of partial repayment: 30.01.2026
- Total partial repayment: EUR 1022583.76
- Partial repayment per bond: EUR 51.12919
- The right on partial repayment of the principal will be entitled to all bondholders registered with the Central Depository as of 29.01.2026 (Record Date).
- The final date for transacting bonds of this issue on the BSE-Sofia, as a result of which the holder will have the right on partial repayment of the principal, will be 27.01.2026 (Ex Date: 28.01.2026).
- Following 30.01.2026, the interest will be calculated on the rest of the outstanding principal i.e. on EUR 9203253.86.
- Exchange transactions executed after 27.01.2026 will entitle rights on the outstanding principal per bond i.e. on EUR 460.16269.