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. 52 of 11 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: CB TBI Bank EAD
- Type of bonds: Ordinary, dematerialised, registered, interest-bearing, freely transferable, non-preferential, unsecured and inconvertible senior bonds, structured to meet the requirements for eligible liabilities as defined in Chapter XIII, Section II of the Recovery and Resolution of Credit Institutions and Investment Firms Act
- ISIN of the issue: BG2100021240
- BSE code assigned to the issue: TBID
- CFI code of the bond issue: DBFUFR
- Amount of the issue: EUR 20,000,000
- Number of bonds: 200
- Nominal value per bond: EUR 100,000
- 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 July 2024 (Tuesday)
- Final date of trading: 10 December 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 third one of the issuer.
- Issuance date: 21 June 2024
- Maturity date: 21 December 2026
- Term: 30 months as of the date of issuance
- Annual interest rate: 9.00% p.a.
- Day-count convention: 30/360
- Debt repayment: Once, on the maturity date
- Interest payment period: Every three (3) months on the following fixed dates
21 September 2024; 21 December 2024
21 March 2025; 21 June 2025; 21 September 2025; 21 December 2025
21 March 2026; 21 June 2026; 21 September 2026; 21 December 2026
* The right to interest 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 payment that coincides with the issue's maturity date.
- Bondholders representative: Capman Consult EOOD, UIC 201618311
- Call option: The issuer is entitled to repay early the principal and interest accrued according to the call option terms and conditions defined in the Prospectus of the bond issue.

INFORMATION ON THE ISSUER:
- Name in the Latin alphabet: TBI Bank
- Registered address: Sofia, 52-54 Dimitar Hadzhikotsev St.
- LEI code: 529900KIX7269PVMPY26
- BULSTAT UIC: 131134023
- Correspondence address: Sofia, 52-54 Dimitar Hadzhikotsev St.
- Tel.: +359 2 816 39 74
- E-mail: [email protected]
- Website: www.tbibank.bg
- Authorised representatives: Each two of the executives - Alexander Dimitrov, Valentin Galabov, Nikolay Spasov and Lukas Tursa
- Contact person: Nikolay Grancharov
- Media of information disclosure to the public: http://www.x3news.com/
- Scope of business activity according to the Classification of Economic Activities (NACE.BG-2008): 64.19 - Banking activity