Company: Elana Agrocredit AD (EACB)
In view of a forthcoming partial repayment of the principal of an issue of bonds, please be informed of the following:
- Issuer: Elana Agrocredit AD
- BSE code: EACB
- ISIN code: BG2100005227
- Date of partial repayment: 15.10.2025
- Total partial repayment: EUR 1000000
- Partial repayment per bond: EUR 200
- The right on partial repayment of the principal will be entitled to all bondholders registered with the Central Depository as of 10.10.2025 (Record Date).
- The final date for transacting bonds of this issue on the BSE-Sofia, as a result of which the holder will have the right on partial repayment of the principal, will be 08.10.2025 (Ex Date: 09.10.2025).
- Following 15.10.2025, the interest will be calculated on the rest of the outstanding principal i.e. on EUR 2000000.
- Exchange transactions executed after 08.10.2025 will entitle rights on the outstanding principal per bond i.e. on EUR 400.