Holding Center AdBSESOF: HCEN

Registration of financial instruments

· Issued by Holding Center Ad
Registration of financial instruments 21.04.2026 15:39:29 (local time)

BSE Board of Directors adopted the following decision at a session held under Record of Proceedings No. 27 of 21 April 2026:
With reference to an application submitted under Art. 22 (1) of Part III - Listing Rules and on the grounds of Art. 35 (8) thereof, the BSE Board of Directors admits to trading on the Bonds Segment of the BSE Main Market the following issue of bonds:
- Issuer: Holding Center AD
- ISIN of the issue: BG2100002265
- BSE code assigned to the issue: HCEA
- CFI code of the bond issue: DBVUFR
- Amount of the issue: EUR 10,000,000
- Number of bonds: 10,000
- Nominal value per bond: EUR 1,000
- Type of bonds: Ordinary, dematerialised, registered, interest-bearing, freely transferable, secured/ unsecured and inconvertible/ convertible
- Issuance currency: EUR
- First trading day: 24 April 2026 (Friday)
- Last trading day: 22 January 2035
- Segment MIC: ZBUL
- One trading lot: One (1) bond
- Minimum tick size: 0.001
- The indicative reference price for the first trading session is 100% of the nominal value.
- The price of the orders entered is a percentage of the nominal value of one trading lot /clean price/.
- The bid and ask orders' price does not include the interest accrued from the last interest payment until the moment of order entry.

INFORMATION ON THE ISSUE:
- This is the second bond issue of the issuer.
- Issuance date: 27 January 2026
- Maturity date: 27 January 2035
- Term: 108 months as of the date of issuance
- Annual interest rate: 6-month EURIBOR + 1.00%, but no less than 3.00% and no more than 5.25% p.a.
- Day-count convention: Act/365L
- Debt repayment: Through amortisation
- Amortisation schedule: The amortisation will occur in ten (10) equal instalments of EUR 1,000,000 each on the following fixed dates
27 July 2030, 27 January 2031, 27 July 2031, 27 January 2032, 27 July 2032, 27 January 2033, 27 July 2033, 27 January 2034, 27 July 2034, 27 January 2035.
- Interest payment recurrence: Every six (6) months on the following fixed dates
27 July 2026, 27 January 2027, 27 July 2027, 27 January 2028, 27 July 2028, 27 January 2029, 27 July 2029, 27 January 2030, 27 July 2030, 27 January 2031, 27 July 2031, 27 January 2032, 27 July 2032, 27 January 2033, 27 July 2033, 27 January 2034, 27 July 2034, 27 January 2035.
* All bondholders registered as such shall be entitled to interest and amortisation payment not later than one (1) business day before the payment date and three (3) business days before the final interest and amortisation payment that coincides with the issue's maturity date.
- Trustee of the bondholders: ABC Finance AD
- Early redemption: The issuer is entitled to repay the entire principal or a part of it early by giving one month's prior notice to the bondholders at the terms and conditions defined in the Prospectus of the bond issue.

INFORMATION ON THE ISSUER:
- Name in the Latin alphabet: Holding Center AD
- Registered address: Sofia, 132 Georgi Rakovski St., ent. A, floor 1, office 3
- BULSTAT UIC: 123103315
- LEI code: 8945006WICLCD849KH26
- Correspondence address: Sofia, 132 Georgi Rakovski St., ent. A, floor 1, office 3
- Tel.: +359 884 268 876
- E-mail: holding.centre@abv.bg
- Website: https://holding-centre.com/
- Authorised representative: Ivan Yarkov
- Contact person: Milka Nikolova
- Media of information disclosure to the public: www.infostock.bg
- Scope of business activity (Class under NACE Rev. 2.1): Activity of holding companies (64.21).

Earlier from Holding Center Ad

All Holding Center Ad news releases