Bulgarian American Credit Bank : Payment under the BACB Eight Mortgage Bond issue

In accordance with the terms and conditions under the Eight mortgage bond issue of BACB, ISIN BG2100006142, Exchange code 5BNF, on 25 September 2018 the eight payment to the bondholders of the mortgage bond was made in total amount of BGN 1,258,700.08 (EUR 643,563.13 under fixed exchange rate of BGN 1.95583 for EUR 1.00), from which BGN 1,173,498 (EUR 600,000 under fixed exchange rate of BGN 1.95583 for EUR 1.00) represent payment on principal and BGN 85,202.08 (EUR 43,563.13 under fixed exchange rate of BGN 1.95583 for EUR 1.00) represent interest payment.

The payment was made through Central Depository AD, pro rata the bondholders registered in the Register of Bondholders as of three days prior to the due date, i.e, on date 19 September 2018.

We notify you that the interest rate applicable for the period from 25 September 2018 till the next due date - 25 March, 2019 including, is calculated at the level of 3.932% /three point nine three two per cent/ p.a. (Six-month Euribor as at 21 September 2018 equal to -0.268% increased by 4.20%).

Notification