DELTA CREDIT SPV
Company: Delta Credit SPV-Sofia (0DC1)
In view of a forthcoming partial repayment of the principal of an issue of bonds, please be informed of the following:
- Issuer: Delta Credit SPV-Sofia
- BSE code: 0DC1
- ISIN code: BG2100017156
- Date of partial repayment: 12.12.2022
- Total partial repayment: BGN 99999.99
- Partial repayment per bond: BGN 33.33333
- The right on partial repayment of the principal will be entitled to all bondholders registered with the Central Depository as of 05.12.2022 (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 01.12.2022 (Ex Date: 02.12.2022).
- Following 12.12.2022, the interest will be calculated on the rest of the outstanding principal i.e. on BGN 2799999.99.
- Exchange transactions executed after 01.12.2022 will entitle rights on the outstanding principal per bond i.e. on BGN 933.33333.
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Delta Credit ADSITS Sofia published this content on 30 November 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 30 November 2022 09:23:12 UTC.
