Registration of financial instruments

Registration of financial instruments

The following decision was adopted at a session of the BSE Board of Directors held under Record of Proceedings No. 27 of 18 April 2024:
With reference to an application submitted under Art. 22 (1) of Part III - Listing Rules and on the grounds of Art. 35 (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: Doverie United Holding PLC
- Type of bonds: Corporate, dematerialised, registered, interest-bearing, freely transferable, unsecured and convertible
- ISIN of the issue: BG2100033237
- BSE code assigned to the issue: DUHB
- CFI code of the bond issue: DCVUFR
- Amount of the issue: BGN 19,973,300
- Number of bonds: 199,733
- Nominal value per bond: BGN 100 (one hundred leva)
- Issuance currency: BGN
- Currency of trading: BGN
- One trading lot: Ten (10) bonds
- Minimum tick size: 0.001
- Segment MIC: ZBUL
- Starting date of trading: 23 April 2024 (Tuesday)
- Final date of trading: 26 March 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:
- This is the third bond issue of the issuer.
- Issuance date: 02 April 2024
- Maturity date: 02 April 2029
- Term: 60 months as of the date of issuance
- Annual interest rate: 6-month EURIBOR + 2.00% but not less than 2.00% and not more than 6.00% p.a.
- Day-count convention: Act/365L
- Debt repayment: One-off repayment on the date of maturity
- Interest payment period: Every six (6) months on the following fixed dates
02 October 2024
02 April 2025; 02 October 2025
02 April 2026; 02 October 2026
02 April 2027; 02 October 2027
02 April 2028; 02 October 2028
02 April 2029
* The right to interest 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 payment that coincides with the issue's maturity date.
- Trustee of the bondholders: n/a
- Conversion: The issuer grants each bondholder the right to exchange (convert) the bonds held on the date of maturity into the number of shares, ISIN BG1100038980, at the corresponding conversion ratio and under the terms and conditions specified in the Prospectus.
- Conversion ratio: 1:10 (bond/shares)
- Conversion price: BGN 10.00 per share

INFORMATION ON THE ISSUER:
- Name in the Latin alphabet: Doverie United Holding PLC
- Registered address: Sofia, 5 Lachezar Stanchev St., Sopharma Business Towers, Tower A, fl. 7
- BULSTAT UIC: 121575489
- LEI code: 8945008Q3OIEBAOUB529
- Correspondence address: Sofia 1756, 5 Lachezar Stanchev St., Sopharma Business Towers, Tower A, fl. 7
- Tel.: +359 2 984 56 11
- E-mail: [email protected]
- Website: https://doverie.bg/
- Authorised representative: Aleksandar Hristov
- Investor Relations Director and contact person: Vanya Atanasova
- Media of information disclosure to the public: www.x3news.com
- Scope of business activity according to the Classification of Economic Activities (NACE.BG-2008): 64.20 - Holding companies activities