Holding Varna : Registration of financial instruments

Registration of financial instruments 14.07.2022 16:30:16 (local time)

The following decision has been adopted at a session of the BSE Board of Directors held under Record of Proceedings No. 44 of 14 July 2022:
With reference to an application submitted under Art. 20 (3) of Part III - Listing Rules and on the grounds of Art. 33 (8) thereof, the BSE Board of Directors amends the parameters of an issue of bonds admitted to trading on the Bonds Segment of the BSE Main Market as follows:
- Issuer: Holding Varna AD-Varna
- BSE code of the issue of bonds: 5V2C
- ISIN of the issue: BG2100012140
- Maturity date: 12 December 2027
- Final date of trading: 02 December 2027
- Annual interest rate: 12m EURIBOR+3.6% but not less than 2.7% p.a.
- Day-count convention: Act/365L
- Debt repayment: through amortisation
- Amortisation schedule: The amortisation will take place in six (6) equal instalments as the final one coincides with the date of maturity.
- Amortisation payment schedule:
12 December 2022 - EUR 500,000
12 December 2023 - EUR 500,000
12 December 2024 - EUR 500,000
12 December 2025 - EUR 500,000
12 December 2026 - EUR 500,000
12 December 2027 - EUR 500,000
- Interest payment period: Every twelve (12) months on the following fixed dates
12 December 2023
12 December 2024
12 December 2025
12 December 2026
12 December 2027
* The right to interest and amortisation payment shall be entitled to all bondholders registered as such not later than three (3) business days before the payment date respectively five (5) business days before the date of the final interest and amortisation payment that coincides with the issue's maturity date.
- Date of registering the amendments to the bond issue parameters: 18 July 2022 /Monday/
The information document under Art. 100b (7) of the POSA is available on the website of the Exchange.