BALKANCAR ZARYA PLC
Company: Balkancar-Zarya PLC-Pavlikeni (4BUA)
In view of a forthcoming partial repayment of the principal of an issue of bonds, please be informed of the following:
- Issuer: Balkancar-Zarya PLC-Pavlikeni
- BSE code: 4BUA
- ISIN code: BG2100015077
- Date of partial repayment: 22.03.2023
- Total partial repayment: EUR 84315
- Partial repayment per bond: EUR 15.33
- The right on partial repayment of the principal will be entitled to all bondholders registered with the Central Depository as of 17.03.2023 (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 15.03.2023 (Ex Date: 16.03.2023).
- Following 22.03.2023, the interest will be calculated on the rest of the outstanding principal i.e. on EUR 3525995.
- Exchange transactions executed after 15.03.2023 will entitle rights on the outstanding principal per bond i.e. on EUR 641.09.
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Balkancar Zarya AD published this content on 14 March 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 March 2023 08:14:13 UTC.
