MONBAT AD
Company: Monbat AD-Sofia (5MBA)
In view of a forthcoming partial repayment of the principal of an issue of bonds, please be informed of the following:
- Issuer: Monbat AD-Sofia
- BSE code: 5MBA
- ISIN code: BG2100023170
- Date of partial repayment: 20.01.2023
- Total partial repayment: EUR 5603000
- Partial repayment per bond: EUR 200
- The right on partial repayment of the principal will be entitled to all bondholders registered with the Central Depository as of 17.01.2023 (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 13.01.2023 (Ex Date: 16.01.2023).
- Following 20.01.2023, the interest will be calculated on the rest of the outstanding principal i.e. on EUR 22412000.
- Exchange transactions executed after 13.01.2023 will entitle rights on the outstanding principal per bond i.e. on EUR 800.
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Monbat AD published this content on 12 January 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 January 2023 08:09:03 UTC.
