NOTIFICATION REGARDING THE UPCOMING PRINCIPAL PAYMENT ON THE CONVERTIBLE BOND ISSUE ISSUED BY “MONBAT” AD, ISIN BG2100023170
Financial
Head Office
32 A Cherni vrah blvd., fl. 4 | 1407 Sofia, Bulgaria
tel. +359 2 962 11 50 | fax: +359 2 962 11 46
e-mail: contact@monbat.com
Monbat Group provides a wide range of battery products and solutions for a variety of end-market applications
LEAD ACID BATTERIES
The lead acid battery business focuses on the production of lead-acid automotive and stationary batteries and their servicing. The products in this segment can be divided into the following main groups:
RECYCLING
The division operates in recycling and trading activities of
Recycling facilities are located in Bulgaria as well as in Italy, Romania and Serbia.
LITHIUM ION SOLUTIONS
The lithium-Ion business segment operates under the EAS brand and provides cells and systems based on safe and proven LFP chemistry. The adopted cylindrical cells technology and the modular-based packing approach of the battery and systems allows EAS to maintain its attractive product range of High Power (HP) batteries for selected industries such as:
Financial
In relation to the announcement made on 20.03.2024 and published via the information platform EXTRI NEWS, we would like to inform you that the second repayment of principal in the amount of EUR 8 404 500 will be made on 05.04.2024 (Friday). The amount has been transferred by the Company to the Central Depository AD (“CD” AD) on 03.04.2024.
Bondholders who are registered in the register of the Central Depository AD as bondholders as of 17.01.2024 are entitled to receive payment under the Issue.