Finance Assistance Management ADSITS

05/20/2022 | Press release | Distributed by Public on 05/20/2022 08:41

Registration of financial instruments

Registration of financial instruments

20.05.2022 16:40:30 (local time)

The following decision has been adopted at a session of the BSE Board of Directors held under Record of Proceedings No. 32 of 20 May 2022:
With reference to an application submitted under Art. 20 (1) of Part III - Listing Rules and on the grounds of Art. 33 (8) thereof, the BSE Board of Directors admits to trading on the Bonds Segment of the BSE Main Market the following issue of bonds:
- Issuer: Finance Assistance Management SPV-Sofia
- Type of bonds: Ordinary, dematerialised, registered, interest-bearing, freely transferable, secured and inconvertible
- ISIN of the issue: BG2100019210
- BSE code assigned to the issue: FAMB
- CFI code of the bond issue: DBVUFR
- Amount of the issue: BGN 30,000,000
- Number of bonds: 30,000
- Nominal value per bond: BGN 1,000
- Issuance currency: BGN
- Currency of trading: BGN
- One trading lot: One (1) bond
- Minimum tick size: 0.001
- Segment MIC: ZBUL
- First trading day: 26 May 2022 (Thursday)
- Last trading day: 10 December 2029
- The indicative reference price for the first trading session is 100% of the nominal value.
- The price of the orders entered is a percentage of the nominal value of one trading lot /clean price/.
- The price of the bid and ask orders shall not include the interest accrued as of the date of the last interest payment until the moment of order entry.
INFORMATION ON THE ISSUE:
- The issue is the first one of the issuer
- Issuance date: 17 December 2021
- Maturity date: 17 December 2029
- Term: 96 months as of the date of issuance
- Annual interest rate: 6-month EURIBOR + 3.75% but not less than 3.25% p.a.
- Day-count convention: Act/365L
- Debt repayment: Through amortisation
- Amortisation schedule: The amortisation will take place in twelve (10) instalments payable along with the last ten interest payments.
- Amortisation payment schedule: Every six (6) months on the following fixed dates
17 June 2025 - BGN 1,950,000
17 December 2025 - BGN 1,950,000
17 June 2026 - BGN 1,950,000
17 December 2026 - BGN 1,950,000
17 June 2027 - BGN 1,950,000
17 December 2027 - BGN 4,050,000
17 June 2028 - BGN 4,050,000
17 December 2028 - BGN 4,050,000
17 June 2029 - BGN 4,050,000
17 December 2029 - BGN 4,050,000
- Interest payment period: Every six (6) months on the following fixed dates
17 June 2022; 17 December 2022
17 June 2023; 17 December 2023
17 June 2024; 17 December 2024
17 June 2025; 17 December 2025
17 June 2026; 17 December 2026
17 June 2027; 17 December 2027
17 June 2028; 17 December 2028
17 June 2029; 17 December 2029
* The right to interest and amortisation payment shall be entitled to all bondholders registered as such not later than one (1) business day before the payment date respectively three (3) business days before the date of the final interest and amortisation payment that coincides with the issue's maturity date.
- Trustee of the bondholders: ABV Investments EOOD
- Call option: The issuer is entitled to repay early the entire principal at any time by giving one month's prior notice to the bondholders; the issuer shall be obligated to pay out all interest payments due as of the date of the early repayment
INFORMATION ON THE ISSUER:
- Name in the Latin alphabet: Finance Assistance Management SPV-Sofia
- Registered address: Sofia, 8 Vrabcha St.
- LEI code: 894500D1M53T2HYX6A52
- BULSTAT UIC: 205350597
- Correspondence address: 1000-Sofia, 8 Vrabcha St.
- Tel.: +359 2 932 71 17
- E-mail: [email protected]
- Website: www.famanagement.eu
- Authorised representative: Dimitar Mihaylov
- Contact person: Tsvetolina Prodanova
- Information disclosure to the public via www.x3news.com
- Scope of business activity: Trusts, funds and similar financial entities