Registration of financial instruments

Registration of financial instruments

BSE Board of Directors adopted the following decision at a session held under Record of Proceedings No. 57 of 26 July 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: Zenith Investment Holding AD
- Type of bonds: Ordinary, dematerialised, registered, interest-bearing, freely transferable, secured and inconvertible
- ISIN of the issue: BG2100018246
- BSE code assigned to the issue: ZNHB
- CFI code of the bond issue: DBVUFR
- Amount of the issue: EUR 11,000,000
- Number of bonds: 11,000
- 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: 31 July 2024 (Wednesday)
- Final date of trading: 19 April 2032
- 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 bond issue is the second one of the issuer.
- Issuance date: 25 April 2024
- Maturity date: 25 April 2032
- Term: 96 months as of the date of issuance
- Annual interest rate: 6-month EURIBOR + 1.00% but not less than 2.50% and not more than 5.50% p.a.
- Day-count convention: ACT/365L
- Debt repayment: Through amortisation
- Amortisation schedule: The amortisation will take place in ten (10) equal instalments of EUR 1,100,000 each, payable on the interest payment dates as follows
25 October 2027
25 April 2028, 25 October 2028
25 April 2029, 25 October 2029
25 April 2030, 25 October 2030
25 April 2031, 25 October 2031
25 April 2032
- Interest payment period: Every six (6) months on the following fixed dates
25 October 2024
25 April 2025, 25 October 2025
25 April 2026, 25 October 2026
25 April 2027, 25 October 2027
25 April 2028, 25 October 2028
25 April 2029, 25 October 2029
25 April 2030, 25 October 2030
25 April 2031, 25 October 2031
25 April 2032
* The right to interest and amortisation 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 and amortisation payment that coincides with the issue's maturity date.
- Bondholders representative: ABC Finance AD
- Call option: The issuer is entitled to early repay the entire principal or a part of it by giving one month's prior notice to the bondholders under the terms defined in the Prospectus of the bond issue.

INFORMATION ON THE ISSUER:
- Name in the Latin alphabet: Zenith Investment Holding AD
- Registered address: Sofia, 73 Todor Aleksandrov Blvd.
- LEI code: 89450081GSNK69W5M953
- BULSTAT UIC: 121779787
- Correspondence address: Sofia, 73 Todor Aleksandrov Blvd.
- Tel.: +359 2 980 48 25
- E-mail: [email protected]
- Website: www.zenit-bg.com
- Authorised representative: Ivelina Kirova
- Contact person: Mariela Popova
- Media of information disclosure to the public: Financial Market Services, https://www.x3news.com/
- Scope of business activity according to the Classification of Economic Activities (NACE.BG-2008): 64.20 - Holding companies' activity