Bonds Information

- Type of  Securities -  dematerialized, interest-bearing, freely-transferable, secured, unconvertible bonds of par value EUR 1000 (one thousand) each;
- Issuer: Balkancar-Zarya PLC-Pavlikeni (4BUA);
- Issue's ISIN Code: BG2100015077;
- Maturity Date: 22 December 2015;
- Loan repayment: through amortisation;
- Period of partial repayments: 6-month, having a fixed date of the interest rate payments, as follows:
- 22 June 2011          – EUR 100,000;
- 22 December 2011 – EUR 200,000;
- 22 June 2012          – EUR 100,000;
- 22 December 2012 – EUR 100,000;
- 22 June 2013          – EUR 400,000;
- 22 December 2013 – EUR 400,000;
- 22 June 2014          – EUR 400,000;
- 22 December 2014 – EUR 400,000;
- 22 June 2015          – EUR 400,000;
- 22 December 2015 – EUR 3,000,000;

- Interest rate payment period: 6-month, having a fixed date of the interest rate payments, as follows:
- 22 June 2012;
- 22 December 2012;
- 22 June 2013;
- 22 December 2013;
- 22 June 2014;
- 22 December 2014;
- 22 June 2015;
- 22 December 2015.
- Interest coupon - 6-month EURIBOR plus a surplus of 3.00% on annual basis; however, not less  than 8.25 %;
- Bank servicing the bond issue payments – The payments are made by the Central Depositary with abidance by the requirements of Ordinance No. 8.


Links

www.bse-sofia.bg - Bulgarian Stock Exchange

www.fsc.bg - Financial Supervision Commission

www.investor.bg - Investors BG

www.cdad.bg - Central Depository AD

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