Company: Synthetica AD (0SYA)
In view of a forthcoming partial repayment of the principal of an issue of bonds, please be informed of the following:
- Issuer: Synthetica AD
- BSE code: 0SYA
- ISIN code: BG2100003123
- Date of partial repayment: 05.04.2026
- Total partial repayment: EUR 127822.97
- Partial repayment per bond: EUR 25.56459
- The right on partial repayment of the principal will be entitled to all bondholders registered with the Central Depository as of 02.04.2026 (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 31.03.2026 (Ex Date: 01.04.2026).
- Following 05.04.2026, the interest will be calculated on the rest of the outstanding principal i.e. on EUR 383468.91.
- Exchange transactions executed after 31.03.2026 will entitle rights on the outstanding principal per bond i.e. on EUR 76.69378.
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Synthetica AD published this content on March 30, 2026, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on March 30, 2026 at 07:06 UTC.
