BULGAR CZECH INVEST HOLDING AD
Company: Bulgar Czech Invest Holding AD-Plovdiv (6B6A)
In view of a forthcoming partial repayment of the principal of an issue of bonds, please be informed of the following:
- Issuer: Bulgar Czech Invest Holding AD-Plovdiv
- BSE code: 6B6A
- ISIN code: BG2100025191
- Date of partial repayment: 27.06.2023
- Total partial repayment: EUR 1100000
- 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 26.06.2023 (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 22.06.2023 (Ex Date: 23.06.2023).
- Following 27.06.2023, the interest will be calculated on the rest of the outstanding principal i.e. on EUR 9900000.
- Exchange transactions executed after 22.06.2023 will entitle rights on the outstanding principal per bond i.e. on EUR 900.
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Bulgar Cheh Invest Holding AD published this content on 21 June 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 June 2023 07:06:06 UTC.
