Partial Repayment 10.06.2026 10:00:10 (local time)

Company: Industry Development Holding AD (IDHB)
In view of a forthcoming partial repayment of the principal of an issue of bonds, please be informed of the following:
- Issuer: Industry Development Holding AD
- BSE code: IDHB
- ISIN code: BG2100018212
- Date of partial repayment: 16.06.2026
- Total partial repayment: EUR 1533875.64
- 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 15.06.2026 (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 11.06.2026 (Ex Date: 12.06.2026).
- Following 16.06.2026, the interest will be calculated on the rest of the outstanding principal i.e. on EUR 10737129.51.
- Exchange transactions executed after 11.06.2026 will entitle rights on the outstanding principal per bond i.e. on EUR 357.90432.

Attachments

  • Original document
  • Permalink

Disclaimer

Industry Development Holding AD published this content on June 10, 2026, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on June 10, 2026 at 07:02 UTC.