St St Constantine and Helena : Registration of financial instruments

Registration of financial instruments 30.11.2023 16:09:25 (local time)

BSE Board of Directors adopted the following decision at its session held under Record of Proceedings No. 64 of 30 November 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: SS Konstantine and Elena Holding AD
- Type of bonds: Ordinary, dematerialised, registered, interest-bearing, freely transferable, secured and inconvertible
- ISIN of the issue: BG2100019236
- BSE code assigned to the issue: SKEB
- CFI code of the bond issue: DBVUFR
- Amount of the issue: BGN 9,000,000
- Number of bonds: 9,000
- 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: 05 December 2023 (Tuesday)
- Final date of trading: 04 July 2031
- 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 first one of the issuer.
- Issuance date: 11 July 2023
- Maturity date: 11 July 2031
- Term: 96 months as of the date of issuance
- Annual interest rate: 6-month EURIBOR + 1.00% but not less than 3.60% and not more than 5.50% p.a.
- Day-count convention: Act/365L
- Debt repayment: Through amortisation
- Amortisation schedule: The amortisation will take place in ten (10) instalments as the final one coincides with the maturity date.
- Amortisation payment schedule: Every six (6) months on the following fixed dates
11 January 2027; 11 July 2027
11 January 2028; 11 July 2028
11 January 2029; 11 July 2029
11 January 2030; 11 July 2030
11 January 2031; 11 July 2031
- Interest payment period: Every six (6) months on the following fixed dates
11 January 2024; 11 July 2024
11 January 2025; 11 July 2025
11 January 2026; 11 July 2026
11 January 2027; 11 July 2027
11 January 2028; 11 July 2028
11 January 2029; 11 July 2029
11 January 2030; 11 July 2030
11 January 2031; 11 July 2031
* 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 issuer is entitled to repay in full or in part the principal early by giving to bondholders one month's prior notice according to the terms of the Prospectus.
INFORMATION ON THE ISSUER:
- Name in the Latin alphabet: SS Konstantine And Elena Holding AD
- Registered address: Varna, St. St. Constantine and Helena Resort, Administrative Building
- LEI code: 8945007LGBJPS7KPKH39
- BULSTAT UIC: 813194292
- Correspondence address: Varna, St. St. Constantine and Helena Resort, Administrative Building
- Tel.: [phone]
- E-mail: [e-mail]
- Website: www.stconstantine.bg
- Authorised representatives: Ivelina Shaban and Elena Koseva
- Contact person: Miglena Dobreva
- Information disclosure to the public via www.x3news.com
- Scope of business activity: Leasing and operation of own real estate