Company: Ekip-98 Holding AD (HEKB)
In view of a forthcoming partial repayment of the principal of an issue of bonds, please be informed of the following:
- Issuer: Ekip-98 Holding AD
- BSE code: HEKB
- ISIN code: BG2100013221
- Date of partial repayment: 18.05.2026
- Total partial repayment: EUR 766937.82
- Partial repayment per bond: EUR 51.12919
- The right on partial repayment of the principal will be entitled to all bondholders registered with the Central Depository as of 15.05.2026 (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 13.05.2026 (Ex Date: 14.05.2026).
- Following 18.05.2026, the interest will be calculated on the rest of the outstanding principal i.e. on EUR 6902440.4.
- Exchange transactions executed after 13.05.2026 will entitle rights on the outstanding principal per bond i.e. on EUR 460.16269.
Attachments
- Original document
- Permalink
Disclaimer
Ekip 98 Holding AD published this content on May 12, 2026, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on May 12, 2026 at 07:03 UTC.
