Partial Repayment

Partial Repayment

Company: Phoenix Capital Holding AD-Sofia (0PHA)
In view of a forthcoming partial repayment of the principal of an issue of bonds, please be informed of the following:
- Issuer: Phoenix Capital Holding AD-Sofia
- BSE code: 0PHA
- ISIN code: BG2100013189
- Date of partial repayment: 19.04.2024
- Total partial repayment: EUR 900000
- Partial repayment per bond: EUR 100
- The right on partial repayment of the principal will be entitled to all bondholders registered with the Central Depository as of 18.04.2024 (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 16.04.2024 (Ex Date: 17.04.2024).
- Following 19.04.2024, the interest will be calculated on the rest of the outstanding principal i.e. on EUR 4500000.
- Exchange transactions executed after 16.04.2024 will entitle rights on the outstanding principal per bond i.e. on EUR 500.