The convertible bonds are issued on the basis of a decision of the Board of Directors (BoD) of MONBAT AD, adopted at a meeting of the BoD, dated 10.10.2017.
The Prospectus for IPO of Convertible Bonds of this issue was approved by Decision of the Financial Supervision Commission (FSC) № 1459-E as of 21.11.2017.
Issue Information
|
Issuer name
|
Monbat AD-Sofia
|
BSE Code
|
5MBA
|
ISIN Code
|
BG2100023170
|
Security Type
|
Corporate bonds
|
Number of Securities Issued
|
28 015
|
Lot
|
1
|
First Trading Date
|
13-02-2018
|
Next interest payment
|
20-07-2023
|
Market
|
Bonds Segment
|
Parameters of the issue
|
Date of issue
|
20-01-2018
|
Maturity
|
20-01-2025
|
Size of issue
|
28 015 000
|
Nominal Value
|
1 000.0000
|
Currency
|
EUR
|
Coupon and type
|
6 m. EURIBOR + 3.00% but at least 3.00%
|
Number of Payments (per year)
|
2
|
Convention
|
ACT/365L
|
Current rate of interest
|
5.843%
|