Partial Repayment 20.05.2022 10:00:03 (local time)

Company: Holding Nov Vek AD-Sofia (6N31)
In view of a forthcoming partial repayment of the principal of an issue of bonds, please be informed of the following:
- Issuer: Holding Nov Vek AD-Sofia
- BSE code: 6N31
- ISIN code: BG2100015150
- Date of partial repayment: 27.05.2022
- Total partial repayment: EUR 750000
- Partial repayment per bond: EUR 50
- The right on partial repayment of the principal will be entitled to all bondholders registered with the Central Depository as of 26.05.2022 (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 23.05.2022 (Ex Date: 25.05.2022).
- Following 27.05.2022, the interest will be calculated on the rest of the outstanding principal i.e. on EUR 6000000.
- Exchange transactions executed after 23.05.2022 will entitle rights on the outstanding principal per bond i.e. on EUR 400.

Attachments

  • Original Link
  • Original Document
  • Permalink

Disclaimer

Holding Nov Vek AD published this content on 20 May 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 May 2022 07:14:04 UTC.