Super Borovets Property Fund ADSITS Varna

06/04/2024 | Press release | Distributed by Public on 06/04/2024 01:00

Partial Repayment

Partial Repayment

04.06.2024 10:00:03 (local time)

Company: Super Borovetz Property Fund REIT (6SBA)
In view of a forthcoming partial repayment of the principal of an issue of bonds, please be informed of the following:
- Issuer: Super Borovetz Property Fund REIT
- BSE code: 6SBA
- ISIN code: BG2100009179
- Date of partial repayment: 08.06.2024
- Total partial repayment: EUR 1000000
- 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 07.06.2024 (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 05.06.2024 (Ex Date: 06.06.2024).
- Following 08.06.2024, the interest will be calculated on the rest of the outstanding principal i.e. on EUR 2000000.
- Exchange transactions executed after 05.06.2024 will entitle rights on the outstanding principal per bond i.e. on EUR 200.