Company: Holding Center AD-Sofia (6C8A)
In view of a forthcoming partial repayment of the principal of an issue of bonds, please be informed of the following:
- Issuer: Holding Center AD-Sofia
- BSE code: 6C8A
- ISIN code: BG2100018154
- Date of partial repayment: 22.06.2023
- Total partial repayment: EUR 1000000
- Partial repayment per bond: EUR 100
- The right on partial repayment of the principal will be entitled to all bondholders registered with the Central Depository as of 21.06.2023 (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 19.06.2023 (Ex Date: 20.06.2023).
- Following 22.06.2023, the interest will be calculated on the rest of the outstanding principal i.e. on EUR 1000000.
- Exchange transactions executed after 19.06.2023 will entitle rights on the outstanding principal per bond i.e. on EUR 100.