Holding Sveta Sofia : Registration of financial instruments

Registration of financial instruments 02.11.2023 15:33:27 (local time)

BSE Board of Directors adopted the following decision at a session held under Record of Proceedings No. 59 of 02 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: Holding Sveta Sofia AD
- Type of bonds: Ordinary, dematerialised, registered, interest-bearing, freely transferable, secured and inconvertible
- ISIN of the issue: BG2100016232
- BSE code assigned to the issue: HSOB
- CFI code of the bond issue: DBVUFR
- Amount of the issue: EUR 12,000,000
- Number of bonds: 12,000
- Nominal value per bond: EUR 1,000
- Issuance currency: EUR
- Currency of trading: EUR
- One trading lot: One (1) bond
- Minimum tick size: 0.001
- Segment MIC: ZBUL
- Starting date of trading: 07 November 2023 (Tuesday)
- Final date of trading: 30 June 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 second one of the issuer.
- Issuance date: 05 July 2023
- Maturity date: 05 July 2031
- Term: 96 months as of the date of issuance
- Annual interest rate: 6-month EURIBOR + 1.50% but as a whole not less than 3.00% and not more than 5.00% p.a.
- Day-count convention: Act/365L
- Debt repayment: Through amortisation
- Amortisation schedule: The amortisation will take place in ten (10) equal instalments of EUR 1,200,000 payable on the interest payment dates from the fourth till the eighth year.
- Amortisation payment schedule: Every six (6) months on the following fixed dates
05 January 2027, 05 July 2027
05 January 2028, 05 July 2028
05 January 2029, 05 July 2029
05 January 2030, 05 July 2030
05 January 2031, 05 July 2031
- Interest payment schedule: Every six (6) months on the following fixed dates
05 January 2024, 05 July 2024
05 January 2025, 05 July 2025
05 January 2026, 05 July 2026
05 January 2027, 05 July 2027
05 January 2028, 05 July 2028
05 January 2029, 05 July 2029
05 January 2030, 05 July 2030
05 January 2031, 05 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 early the entire principal or a part of it by giving one month's prior notice to the bondholders at the terms and conditions defined in the Prospectus of the bond issue.
INFORMATION ON THE ISSUER:
- Name in the Latin alphabet: Holding Sveta Sofia AD-Sofia
- Registered address: Sofia, 41 Iliyantsi Blvd.
- LEI code: 89450099YQCFNW99PT05
- BULSTAT UIC: 121661963
- Correspondence address: Sofia, 41 Iliyantsi Blvd.
- Tel.: [phone]
- E-mail: [e-mail]
- Website: www.sveta-sofia.com
- Authorised representative: Vangel Yankov
- Contact person: Irena Nikiforova
- Information disclosure to the public via www.infostock.bg
- Scope of business activity: Holding companies' activity