Real Estate Sofia ADSITS Sofia

09/12/2022 | Press release | Distributed by Public on 09/12/2022 01:28

Partial Repayment

Partial Repayment

12.09.2022 10:00:02 (local time)

Company: Real Estate Sofia REIT-Sofia (RSSA)
In view of a forthcoming partial repayment of the principal of an issue of bonds, please be informed of the following:
- Issuer: Real Estate Sofia REIT-Sofia
- BSE code: RSSA
- ISIN code: BG2100012157
- Date of partial repayment: 16.09.2022
- Total partial repayment: EUR 500000.04
- Partial repayment per bond: EUR 55.55556
- The right on partial repayment of the principal will be entitled to all bondholders registered with the Central Depository as of 15.09.2022 (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 13.09.2022 (Ex Date: 14.09.2022).
- Following 16.09.2022, the interest will be calculated on the rest of the outstanding principal i.e. on EUR 1999999.98.
- Exchange transactions executed after 13.09.2022 will entitle rights on the outstanding principal per bond i.e. on EUR 222.22222.