Partial Repayment 11.01.2022 10:00:02 (local time)

Company: Severcoop Gamza Holding AD-Sofia (6S4N)
In view of a forthcoming partial repayment of the principal of an issue of bonds, please be informed of the following:
- Issuer: Severcoop Gamza Holding AD-Sofia
- BSE code: 6S4N
- ISIN code: BG2100008189
- Date of partial repayment: 16.01.2022
- Total partial repayment: BGN 2000000
- Partial repayment per bond: BGN 100
- The right on partial repayment of the principal will be entitled to all bondholders registered with the Central Depository as of 14.01.2022 (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 12.01.2022 (Ex Date: 13.01.2022).
- Following 16.01.2022, the interest will be calculated on the rest of the outstanding principal i.e. on BGN 18000000.
- Exchange transactions executed after 12.01.2022 will entitle rights on the outstanding principal per bond i.e. on BGN 900.

Attachments

  • Original Link
  • Original Document
  • Permalink

Disclaimer

Severcoop Gamza Holding AD published this content on 11 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 January 2022 08:07:00 UTC.