Registration of financial instruments

Registration of financial instruments

The following decision has been adopted at a session of the BSE Board of Directors held under Record of Proceedings No. 45 of 20 July 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: Reisswolf Bulgaria AD-Sofia
- Type of bonds: Ordinary, dematerialised, registered, interest-bearing, freely transferable, inconvertible and secured
- ISIN of the issue: BG2100001226
- BSE code assigned to the issue: RSWB
- CFI code of the bond issue: DBFUFR
- Amount of the issue: EUR 1,186,000
- Number of bonds: 1,186
- Nominal value per bond: EUR 1,000
- Issuance currency: EUR
- Trading currency: EUR
- First trading day: 26 July 2022 (Tuesday)
- Last trading day: 12 February 2025
- Segment MIC: ZBUL
- Trading lot: One (1) bond
- Minimum tick size: 0.001
- 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: 18 February 2022
- Maturity date: 18 February 2025
- Term: 36 months as of the date of issuance
- Annual interest rate: 6% p.a.
- Day-count convention: Act/365L
- Debt repayment: In full on the date of maturity
- Interest payment period: Every six (6) months on the following fixed dates
18 August 2022
18 February 2023
18 August 2023
18 February 2024
18 August 2024
18 February 2025
* The right to interest payment shall be entitled to all bondholders registered as such not later than two (2) business days before the payment date respectively two (2) business days before the date of the final interest and principal payment that coincides with the issue's maturity date.
- Trustee of the bondholders: ABV Investments EOOD
- The Issuer is not entitled to repurchase bonds and call option is not provided
INFORMATION ON THE ISSUER:
- Name in the Latin alphabet: Reisswolf Bulgaria AD-Sofia
- Registered address: Sofia City, 17 Henrik Ibsen St.
- LEI code: 485100IQVVF7301AIU25
- BULSTAT UIC: 201070523
- Correspondence address: Sofia City, 17 Henrik Ibsen St.
- Tel.: (+359 2) 417 57 56; 993 22 84
- E-mail: [email protected]
- Website: www.reisswolf.bg
- Authorised representatives: Ivaylo Yordanov
- Contact person: Ivaylo Yordanov
- Information disclosure to the public via www.investor.bg and www.x3new.com
- Scope of business activity: Provision of professional services to legal persons in the scope of information management, management of physical archives, management of digital archives and digital services, etc.