Clearstream Banking SA

09/06/2023 | Press release | Distributed by Public on 09/06/2023 06:26

Bulgaria: Impact on financial instruments in preparation of T2S migration

Bulgaria: Impact on financial instruments in preparation of T2S migration

06.09.2023

Clearstream Banking1 informs clients that effective

immediately

trading in bond issues mentioned in the list below will be temporary suspended for a period of three business days. The migration of bond issues to be traded on TARGET2-Securities (T2S) will take place on 5, 7 and 8 September 2023. Trading in bond issues will resume on 11 September 2023.

Trading in the issue of government securities issued by the Ministry of Finance (BLKW), ISIN code BG2040210218, will be suspended for the trading sessions on 5 and 7 September 2023. Trading will resume on 11 September 2023.

Trading in the bond issue issued by Financial House LOGOS-TM AD (LOGB), ISIN code BG2100018238, admitted to trading on the BEAM Bonds market, is temporarily suspended for a period of three working days. Trading will be resumed on 11 September 2023.

N

Stock exchange code

SIN

Issuer

1

8AVA

BG2100006092

Asterion Bulgaria AD - Sofia

2

4BUA

BG2100015077

Balcancar Zarya AD - Pavlikeni

3

BIOB

BG2100006233

Bioiasis AD - Sofia

4

BSSA

BG2100008205

Black Sea Star AD - Plovdiv

5

6B6A

BG2100025191

Bulgar Czech Invest Holding AD - Plovdiv

6

BFHB

BG2100018220

Bulgarian Finance House AD

7

VAMB

BG2100006209

Velgraff Asset Management AD - Sofia

8

GC0N

BG2100001119

JPS Control EAD - Sofia

9

EUBB

BG2100013205

Eurohold Bulgaria AD - Sofia

10

EACB

BG2100005227

Elana Agrocredit AD - Sofia

11

ZAFA

BG2100006175

Zagora Fininvest AD - Sofia

12

0Z4A

BG2100018170

Zennit Investment Holding AD - Sofia

13

6R1A

BG2100019160

Industry Development Holding AD - Sofia

14

5CQB

BG2100003180

Capital Management ADSIC - Sofia

15

5MBA

BG2100023170

Monbat AD - Sofia

16

RSSA

BG2100012157

Nedvijimi Imoti Sofia ADSIC - Sofia

17

RSWB

BG2100001226

Rayswolf Bulgaria AD - Sofia

18

6S5B

BG2100010102

Silla Holding AD - Sofia

19

2SLA

BG2100004105

SLS Holding AD - Sofia

20

6SBA

BG2100009179

Super Borovetz Property Fund ADSIC - Burgas

21

BAMB

BG2100022222

CB Bulgarian-American Credit Bank AD - Sofia

22

TBIA

BG2100007215

TBI Bank EAD - Sofia

23

TBIB

BG2100005235

TBI Bank EAD - Sofia

24

4CFB

BG2100019137

CB Central Cooperative Bank AD - Sofia

25

9M7C

BG2100023121

Web Finance Holding AD - Sofia

26

0PHA

BG2100013189

Феникс Капитал Холдинг АД-София

27

0FDD

BG2100025175

Finance Direct AD - Sofia

28

0FDE

BG2100016190

Finance Direct AD - Sofia

29

FSPA

BG2100006159

Finance Security Group AD - Sofia

30

9RTD

BG2100038079

Hypocredit EAD

31

5V2C

BG2100012140

Holding Varna AD - Varna

32

6C8A

BG2100018154

Holding Center AD - Sofia

33

CHLB

BG2100004238

BlackSea Holding AD - Burgas

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1. Clearstream Banking refers collectively to Clearstream Banking S.A., registered office at 42, avenue John F. Kennedy, L-1855 Luxembourg, and registered with the Luxembourg Trade and Companies Register under number B-9248, and Clearstream Banking AG, registered office at 61, Mergenthalerallee, 65760 Eschborn, Germany and registered in Register B of the Amtsgericht Frankfurt am Main, Germany under number HRB 7500.