Aktiv Properties REIT : Registration of financial instruments

Registration of financial instruments 27.07.2023 14:34:21 (local time)

The following decision was adopted at a session of the BSE Board of Directors held under Record of Proceedings No. 40 of 27 July 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: Aktiv Properties REIT
- Type of bonds: Ordinary, dematerialised, registered, interest-bearing, freely transferable, inconvertible and secured
- ISIN of the issue: BG2100019228
- BSE code assigned to the issue: AKTB
- CFI code assigned to the issue: DBVUFR
- Amount of the issue: BGN 30,000,000
- Number of bonds: 30,000
- Nominal value per bond: BGN 1,000
- Issue currency: BGN
- Currency of trading: BGN
- Segment MIC: ZBUL
- One trading lot: One (1) bond
- Minimum tick size: 0.001
- First trading day: 01 August 2023 (Tuesday)
- Last trading day: 01 December 2031
- The indicative reference price for the first trading session is 100% of the nominal value.
- The price of the orders being 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;
- Date of issue: 07 December 2022
- Maturity date: 07 December 2031
- Term: 108 months as of the issue date
- Annual interest rate: 6-month EURIBOR + 1.00%, but not less than 4.00% respectively, not more than 6.50% p.a.
- Day-count convention: ACT/365L
- Debt repayment via amortisation
- Amortisation recurrence: from the fifth to the ninth year - in two instalments of BGN 3,000,000 each
- Amortisation payment schedule: Every six (6) months on the following fixed dates:
07 June 2027; 07 December 2027;
07 June 2028; 07 December 2028;
707 June 2029; 07 December 2029;
07 June 2030; 07 December 2030;
07 June 2031; 07 December 2031
- Interest payment schedule: Every six (6) months on the following fixed dates
07 June 2023; 07 December 2023;
07 June 2024; 07 December 2024;
707 June 2025; 07 December 2025;
07 June 2026; 07 December 2026;
07 June 2027; 07 December 2027;
07 June 2028; 07 December 2028;
707 June 2029; 07 December 2029;
07 June 2030; 07 December 2030;
07 June 2031; 07 December 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.
- Call option: The issuer is entitled to repay early the principal at any time by giving one month's prior notice to the bondholders and in compliance with the terms and conditions as provided for in the Prospectus of the issue
- Bondholders' trustee: ABV Investments EOOD
INFORMATION ON THE ISSUER:
- Name in the Latin alphabet: Aktiv Properties REIT
- Registered address: Plovdiv, 37 Nestor Abadzhiev St., fl. 2
- LEI code: 8945007OOQ2U6TI6B579
- BULSTAT UIC: 115869689
- Correspondence address: Plovdiv, 37 Nestor Abadzhiev St., fl. 2
- Tel.: [phone]
- E-mail: [e-mail]
- Website: www.aktivproperties.com
- Contact person: Teodora Yakimova-Drenska
- Information disclosure to the public via www.investor.bg
- Scope of business activity: Investing funds and similar financial subjects

On the grounds of a received notification of non-executed first interest payment due on 07 June 2023, no accrued interest will be calculated on the bond issue of Aktiv Properties REIT (AKTB), ISIN BG2100019228, as of the first trading day, 01 August 2023. When entering a clean price of 100% per bond, the dirty price shall equal BGN 1,000.