INDUSTRY DEVELOPMENT HOLDING AD
Company: Industry Development Holding AD-Sofia (6R1A)
In view of a forthcoming partial repayment of the principal of an issue of bonds, please be informed of the following:
- Issuer: Industry Development Holding AD-Sofia
- BSE code: 6R1A
- ISIN code: BG2100019160
- Date of partial repayment: 22.12.2023
- Total partial repayment: EUR 1000000
- 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 21.12.2023 (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 19.12.2023 (Ex Date: 20.12.2023).
- Following 22.12.2023, the interest will be calculated on the rest of the outstanding principal i.e. on EUR 2000000.
- Exchange transactions executed after 19.12.2023 will entitle rights on the outstanding principal per bond i.e. on EUR 200.
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Disclaimer
Industry Development Holding AD published this content on 18 December 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 December 2023 08:03:43 UTC.
