Partial Repayment 31.03.2022 10:00:02 (local time)

Company: Zenith Investment Holding AD-Sofia (0Z4A)
In view of a forthcoming partial repayment of the principal of an issue of bonds, please be informed of the following:
- Issuer: Zenith Investment Holding AD-Sofia
- BSE code: 0Z4A
- ISIN code: BG2100018170
- Date of partial repayment: 06.04.2022
- 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 05.04.2022 (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 01.04.2022 (Ex Date: 04.04.2022).
- Following 06.04.2022, the interest will be calculated on the rest of the outstanding principal i.e. on EUR 7000000.
- Exchange transactions executed after 01.04.2022 will entitle rights on the outstanding principal per bond i.e. on EUR 700.

Attachments

  • Original Link
  • Original Document
  • Permalink

Disclaimer

Zenith Investment Holding AD published this content on 31 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 31 March 2022 07:05:09 UTC.