Company: Synthetica AD (0SYA)
In view of a forthcoming partial repayment of the principal of an issue of bonds, please be informed of the following:
- Issuer: Synthetica AD
- BSE code: 0SYA
- ISIN code: BG2100003123
- Date of partial repayment: 05.04.2026
- Total partial repayment: EUR 127822.97
- Partial repayment per bond: EUR 25.56459
- The right on partial repayment of the principal will be entitled to all bondholders registered with the Central Depository as of 02.04.2026 (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 31.03.2026 (Ex Date: 01.04.2026).
- Following 05.04.2026, the interest will be calculated on the rest of the outstanding principal i.e. on EUR 383468.91.
- Exchange transactions executed after 31.03.2026 will entitle rights on the outstanding principal per bond i.e. on EUR 76.69378.