Solar Logistic EAD Sofia

07/19/2024 | Press release | Distributed by Public on 07/19/2024 01:03

Partial Repayment

Partial Repayment

19.07.2024 10:00:03 (local time)

Company: Solar Logistic EAD-Sofia (SL1A)
In view of a forthcoming partial repayment of the principal of an issue of bonds, please be informed of the following:
- Issuer: Solar Logistic EAD-Sofia
- BSE code: SL1A
- ISIN code: BG2100002190
- Date of partial repayment: 25.07.2024
- Total partial repayment: BGN 2500000
- Partial repayment per bond: BGN 100
- The right on partial repayment of the principal will be entitled to all bondholders registered with the Central Depository as of 24.07.2024 (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 22.07.2024 (Ex Date: 23.07.2024).
- Following 25.07.2024, the interest will be calculated on the rest of the outstanding principal i.e. on BGN 12500000.
- Exchange transactions executed after 22.07.2024 will entitle rights on the outstanding principal per bond i.e. on BGN 500.