Company: Rodna Zemya Holding AD (6R2B)
In view of a forthcoming partial repayment of the principal of an issue of bonds, please be informed of the following:
- Issuer: Rodna Zemya Holding AD
- BSE code: 6R2B
- ISIN code: BG2100003206
- Date of partial repayment: 06.09.2026
- Total partial repayment: EUR 1278178.57
- Partial repayment per bond: EUR 42.60595
- The right on partial repayment of the principal will be entitled to all bondholders registered with the Central Depository as of 04.09.2026 (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 02.09.2026 (Ex Date: 03.09.2026).
- Following 06.09.2026, the interest will be calculated on the rest of the outstanding principal i.e. on EUR 6391506.42.
- Exchange transactions executed after 02.09.2026 will entitle rights on the outstanding principal per bond i.e. on EUR 213.05021.