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Convertible bonds 2015

PARTICULARS OF CONVERTIBLE BONDS ISSUE OF INDUSTRIAL HOLDING BULGARIA AD ISIN code: BG2100003156

With decision 20150420134708 from 20.04.2015 the Trade Registry published announcement for bond issue of Industrial Holding Bulgaria AD ISIN code BG2100018113 under the following terms and conditions:

  •  ISIN code: BG2100003156
  • Total nominal value (bond issue amount) - BGN 49 999 600 (forty nine million nine hundred ninety nine thousand six hundred), distributed in 499 996 four hundred ninety nine thousand nine hundred ninety six)  dematerialized interest-bearing convertible freely transferable unsecured bonds of par value BGN 100 (one hundred) each;
  • Term (maturity) of the bond issue: 3 /three/ years (36 months);
  • Date from which the maturity term is counted - 10.04.2015
  • Interest - 5.00 % (five percent) on an annual basis;
  • Period of interest payment: 6 months;
  • Conversion rate: 100, which defines conversion price of BGN 1.00 (one);
  • Conversion: on the due date of the issue;
  • Payment dates: for the principal - single, on the due date; for interest payments: 10.10.2015, 10.04.2016, 10.10.2016, 10.04.2017, 10.10.2017, 10.04.2018;
  • Servicing the bond issue payments – The payments are made by the Central Depositary with abidance by the requirements of Ordinance No. 8.