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. 60 of 22 August 2024:
With reference to an application submitted under Art. 22 (3) of Part III - Listing Rules and on the grounds of Art. 35 (8) thereof, the BSE Board of Directors amends the parameters of an issue of bonds admitted to trading on the Bonds Segment of the BSE Main Market as follows:
- Issuer: IT Soft EAD
- BSE code of the issue of bonds: 1BKA
- ISIN of the issue: BG2100019178
- Maturity date: 24 October 2029
- Last trading day: 15 October 2029
- Interest rate as of 24 October 2024: 4.25% p.a.
- Debt repayment: Through amortisation
- Amortisation schedule: Within the last two years of the extended term, four amortisation payments in the amount of BGN 250,000 each will take place and on the maturity date - the outstanding principal amount of BGN 5,000,000 will be repaid
- Amortisation payment schedule:
24 October 2027 - BGN 250,000
24 April 2028 - BGN 250,000
24 October 2028 - BGN 250,000
24 April 2029 - BGN 250,000
24 October 2029 - BGN 5,000,000
- Interest payment period: Every six (6) months on the following fixed dates
24 April 2025
24 October 2025
24 April 2026
24 October 2026
24 April 2027
24 October 2027
24 April 2028
24 October 2028
24 April 2029
24 October 2029
* The right to interest and amortisation payment shall be entitled to all bondholders registered as such not later than five (5) business days before the payment date respectively, five (5) business days before the date of the final interest and amortisation payment that coincides with the issue's maturity date.

- Date of registering the amendments to the bond issue parameters: 26 August 2024

The information document under Art. 100b (7) of the POSA is available on the website of the Exchange