Company: Zenith Investment Holding AD-Sofia (0Z4A)
In view of a forthcoming partial repayment of the principal of an issue of bonds, please be informed of the following:
- Issuer: Zenith Investment Holding AD-Sofia
- BSE code: 0Z4A
- ISIN code: BG2100018170
- Date of partial repayment: 06.04.2022
- 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 05.04.2022 (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 01.04.2022 (Ex Date: 04.04.2022).
- Following 06.04.2022, the interest will be calculated on the rest of the outstanding principal i.e. on EUR 7000000.
- Exchange transactions executed after 01.04.2022 will entitle rights on the outstanding principal per bond i.e. on EUR 700.