SILA HOLDING AD
Company: Sila Holding AD-Sofia (6S5B)
In view of a forthcoming partial repayment of the principal of an issue of bonds, please be informed of the following:
- Issuer: Sila Holding AD-Sofia
- BSE code: 6S5B
- ISIN code: BG2100010102
- Date of partial repayment: 30.11.2022
- Total partial repayment: EUR 1000000
- Partial repayment per bond: EUR 100
- The right on partial repayment of the principal will be entitled to all bondholders registered with the Central Depository as of 29.11.2022 (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 25.11.2022 (Ex Date: 28.11.2022).
- Following 30.11.2022, the interest will be calculated on the rest of the outstanding principal i.e. on EUR 2000000.
- Exchange transactions executed after 25.11.2022 will entitle rights on the outstanding principal per bond i.e. on EUR 200.
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Sila Holding AD published this content on 24 November 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 November 2022 08:13:07 UTC.
