ELANA AGROCREDIT AD
Company: Elana Agrocredit AD-Sofia (EACB)
In view of a forthcoming partial repayment of the principal of an issue of bonds, please be informed of the following:
- Issuer: Elana Agrocredit AD-Sofia
- BSE code: EACB
- ISIN code: BG2100005227
- Date of partial repayment: 15.10.2023
- Total partial repayment: EUR 1000000
- Partial repayment per bond: EUR 200
- The right on partial repayment of the principal will be entitled to all bondholders registered with the Central Depository as of 11.10.2023 (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 09.10.2023 (Ex Date: 10.10.2023).
- Following 15.10.2023, the interest will be calculated on the rest of the outstanding principal i.e. on EUR 4000000.
- Exchange transactions executed after 09.10.2023 will entitle rights on the outstanding principal per bond i.e. on EUR 800.
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Elana Agrocredit AD Sofia published this content on 06 October 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 06 October 2023 07:05:09 UTC.
