Registration of financial instruments

BSE Board of Directors adopted the following decision at a session held under Record of Proceedings No. 24 of 11 April 2024:
With reference to an application submitted under Art. 20 (1) of Part III - Listing Rules and on the grounds of Art. 33 (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: Tiz Invest AD
- Type of bonds: Ordinary, dematerialised, registered, interest-bearing, freely transferable, secured and convertible
- ISIN of the issue: BG2100027239
- BSE code assigned to the issue: TIZB
- CFI code of the bond issue: DCFUFR
- Amount of the issue: EUR 1,000,000
- Number of bonds: 1,000
- Nominal value per bond: EUR 1,000
- Issuance currency: EUR
- Currency of trading: EUR
- One trading lot: One (1) bond
- Minimum tick size: 0.001
- Segment MIC: ZBUL
- Starting date of trading: 16 April 2024 (Tuesday)
- Final date of trading: 14 September 2026
- 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:
- The issue is the second one of the issuer.
- Issuance date: 21 September 2023
- Maturity date: 21 September 2026
- Term: 36 months as of the date of issuance
- Annual interest rate: 6-month EURIBOR + 5.00% but not less than 7.00% p.a.
- Day-count convention: Act/365L
- Debt repayment: One-off on the date of maturity
- Interest payment period: Every six (6) months on the following fixed dates
21 March 2024; 21 September 2024
21 March 2025; 21 September 2025
21 March 2026; 21 September 2026
* 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: UG Market EAD
- Call option: The issuer is entitled to repay early the entire principal or a part of it by giving one month's prior notice to the bondholders at the terms defined in the Prospectus of the bond issue.
INFORMATION ON THE ISSUER:
- Name in the Latin alphabet: Tiz Invest AD
- Registered address: Plovdiv, 154 Maritsa Blvd., Section A, fl. 9
- BULSTAT UIC: 204514990
- LEI code: 8945003GPN8N8072XA67
- Correspondence address: Plovdiv, 154 Maritsa Blvd., Section A, fl. 9
- Tel.: +359 32 600 190
- E-mail: [email protected]
- Website: www.bssad.bg
- Authorised representative: Emil Yankov
- Contact person: Ventsislava Altanova
- Media of information disclosure to the public: www.infostock.bg
- Scope of business activity according to the Classification of Economic Activities (NACE.BG-2008): Immovable properties management (68.32)