Holding Nov Vek: Partial refund


Partial refund

20.05.2022 10:00:03 (local time)

Company: Holding Nov Vek AD-Sofia (6N31)
In view of an upcoming partial principal repayment of a bond issue, please be aware of the following:
– Issuer: Holding Nov Vek AD-Sofia
– BSE Code: 6N31
– ISIN Code: BG2100015150
– Date of partial redemption: 27.05.2022
– Total partial refund: 750000 EUR
– Partial redemption per bond: 50 EUR
– The right to partial repayment of the principal will belong to all bondholders registered with the Central Depository on 26.05.2022 (Record Date).
– The deadline for trading the bonds of this issue on the BSE-Sofia, following which the holder will be entitled to a partial repayment of the principal, will be 23.05.2022 (Ex Date: 25.05.2022).
– After 27.05.2022, interest will be calculated on the rest of the outstanding capital, i.e. on 6000000 EUR.
– Exchange transactions executed after 23.05.2022 will give right to the principal remaining due per bond, i.e. EUR 400.

Warning

Hold Nov Vek AD published this content on May 20, 2022 and is solely responsible for the information contained therein. Distributed by Audienceunedited and unmodified, on May 20, 2022 07:14:04 UTC.

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