Registration of financial instruments

BSE Board of Directors adopted the following decision at a session held under Record of Proceedings No. 59 of 08 August 2024:
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: Neo London Capital PLC
- Type of bonds: Ordinary, dematerialised, registered, interest-bearing, freely transferable, secured and inconvertible
- ISIN of the issue: BG2100008247
- BSE code assigned to the issue: NLCB
- CFI code of the bond issue: DBVUFR
- Amount of the issue: EUR 14,000,000
- Number of bonds: 14,000
- Nominal value per bond: EUR 1,000
- Issuance currency: EUR
- Currency of trading: EUR
- One trading lot: One (1) bond
- Minimum tick size: 0.001
- Segment MIC: ZBUL
- Starting date of trading: 13 August 2024 (Tuesday)
- Final date of trading: 15 March 2033
- 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 price of the bid and ask orders shall not include the interest accrued as of the date of the last interest payment until the moment of order entry.
INFORMATION ON THE ISSUE:
- The bond issue is the second one of the issuer.
- Issuance date: 22 March 2024
- Maturity date: 22 March 2033
- Term: 108 months as of the date of issuance
- Annual interest rate: 6-month EURIBOR + 1.00% but not less than 3.00% and not more than 5.00% p.a.
- Day-count convention: Act/365L
- Debt repayment: Through amortisation
- Amortisation schedule: The amortisation will take place in ten (10) equal instalments of EUR 1,400,000 payable along with the last six interest payments on the following fixed dates
22 September 2028
22 March 2029, 22 September 2029
22 March 2030, 22 September 2030
22 March 2031, 22 September 2031
22 March 2032, 22 September 2032
22 March 2033
- Interest payment period: Every six (6) months on the following fixed dates
22 September 2024
22 March 2025, 22 September 2025
22 March 2026, 22 September 2026
22 March 2027, 22 September 2027
22 March 2028, 22 September 2028
22 March 2029, 22 September 2029
22 March 2030, 22 September 2030
22 March 2031, 22 September 2031
22 March 2032, 22 September 2032
22 March 2033
* The right to interest and amortisation payment shall be entitled to all bondholders registered as such not later than one (1) business day before the payment date respectively, three (3) business days before the date of the final interest and amortisation payment that coincides with the issue's maturity date.
- Trustee of the bondholders: UG Market EAD
- Call option: The issuer is entitled to early repay the entire principal or a part of it by giving one month's prior notice to the bondholders under the terms defined in the Prospectus of the bond issue.
INFORMATION ON THE ISSUER:
- Name in the Latin alphabet: Neo London Capital PLC
- Registered address: Sofia, 137 Todor Aleksandrov Blvd., office 20
- BULSTAT UIC: 203039149
- LEI code: 8945007ZXD5VSGLD2P26
- Correspondence address: Sofia, 137 Todor Aleksandrov Blvd., office 20
- Tel.: +359 885 137 483
- E-mail: info@neolondoncapital.com
- Website: www.neolondoncapital.com
- Authorised representative: Hristiyan Dankov
- Contact person: Deyan Ivanov
- Media of information disclosure to the public: Investor.bg AD
- Scope of business activity according to the Classification of Economic Activities (NACE.BG-2008): Real estate management (6832)