Holding Nov Vek : Registration of financial instruments

Registration of financial instruments 01.06.2023 14:10:56 (local time)

BSE Board of Directors adopted the following decision at a session held under Record of Proceedings No. 26 of 01 June 2023:
With reference to an application submitted under Art. 20 (1) of Part III - Listing Rules and on the grounds of Art. 33 (8) thereof, the BSE Board of Directors admits to trading on the Bonds Segment of the BSE Main Market the following issue of bonds:
- Issuer: Holding Nov Vek AD-Sofia
- Type of bonds: Ordinary, dematerialised, registered, interest-bearing, freely transferable, secured and inconvertible
- ISIN of the issue: BG2100016224
- BSE code assigned to the issue: HNVB
- CFI code of the bond issue: DBVUFR
- Amount of the issue: BGN 31,000,000
- Number of bonds: 31,000
- Nominal value per bond: BGN 1,000
- Issuance currency: BGN
- Currency of trading: BGN
- One trading lot: One (1) bond
- Minimum tick size: 0.001
- Segment MIC: ZBUL
- Starting date of trading: 06 June 2023 (Tuesday)
- Final date of trading: 14 November 2030
- The indicative reference price for the first trading session is 100% of the nominal value.
- The price of the orders entered is a percentage of the nominal value of one trading lot /clean price/.
- The price of the bid and ask orders shall not include the interest accrued as of the date of the last interest payment until the moment of order entry.
INFORMATION ON THE ISSUE:
- The issue is the third one of the issuer.
- Issuance date: 23 November 2022
- Maturity date: 23 November 2030
- Term: 96 months as of the date of issuance
- Annual interest rate: 6-month EURIBOR + 1.50% p.a. but not less than 4.00% and not more than 6.00% p.a.
- Day-count convention: Act/365L
- Debt repayment: Through amortisation
- Amortisation schedule: The amortisation will be effected every six (6) months from the fourth until the eighth year of the bond loan issuance.
- Amortisation payment schedule: Every six (6) months on the following fixed dates
23 May 2026; 23 November 2026
23 May 2027; 23 November 2027
23 May 2028; 23 November 2028
23 May 2029; 23 November 2029
23 May 2030; 23 November 2030
- Interest payment period: Every six (6) months on the following fixed dates
23 May 2023; 23 November 2023
23 May 2024; 23 November 2024
23 May 2025; 23 November 2025
23 May 2026; 23 November 2026
23 May 2027; 23 November 2027
23 May 2028; 23 November 2028
23 May 2029; 23 November 2029
23 May 2030; 23 November 2030
* The right to interest and amortisation payment shall be entitled to all bondholders registered as such not later than one (1) business day before the payment date respectively three (3) business days before the date of the final interest and amortisation payment that coincides with the issue's maturity date.
- Trustee of the bondholders: ABV Investments EOOD
- Call option: The Board of Directors of the issuer is entitled to decide to repay early the entire principal or a part of it at the terms and conditions defined in the Prospectus of the bond issue.
INFORMATION ON THE ISSUER:
- Name in the Latin alphabet: Holding Nov Vek AD-Sofia
- Registered address: Sofia, 51 James Bourchier Blvd.
- LEI code: 8945007DAJG0Y733W144
- BULSTAT UIC: 121643011
- Correspondence address: Sofia, 13 Korab planina St.
- Tel.: [phone]
- E-mail: [e-mail]
- Website: www.holdingnovvek.com
- Authorised representative: Mihail Mihaylov
- Contact person: Desislava Pancheva-Milenova
- Information disclosure to the public via www.infostock.bg
- Scope of business activity: Holding company activities

In case of a received notification of non-executed first interest payment due on 23 May 2023, no accrued interest will be calculated on the bond issue of Holding Nov Vek AD (HNVB), ISIN BG2100016224, as of the first date of trading, 06 June 2023. When entering a clean price of 100% per bond, the dirty price shall equal BGN 1,000.