Severcoop Gamza Holding AdBSESOF: GAMZ

Registration of financial instruments

· Issued by Severcoop Gamza Holding Ad
Registration of financial instruments 23.03.2026 13:31:45 (local time)

BSE Board of Directors adopted the following decision at a session held under Record of Proceedings No. 21 of 23 March 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: Severcoop Gamza Holding AD
- Type of bonds: Ordinary, dematerialised, registered, interest-bearing, freely transferable, secured and inconvertible
- ISIN of the issue: BG2100044259
- BSE code assigned to the issue: GAMC
- CFI code of the bond issue: DBVUFR
- Amount of the issue: EUR 7,000,000
- Number of bonds: 7,000
- Nominal value per bond: EUR 1,000
- Issuance currency: EUR
- One trading lot: One (1) bond
- Minimum tick size: 0.001
- Segment MIC: ZBUL
- First trading day: 26 March 2026 (Thursday)
- Last trading day: 08 December 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 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 third bond issue of the issuer.
- Issuance date: 15 December 2025
- Maturity date: 15 December 2033
- Term: 96 months as of the date of issuance
- Annual interest rate: 6-month EURIBOR + 1.25% but not less than 3.00% and not more than 5.50% p.a.
- Day-count convention: Act/365L
- Debt repayment: Through amortisation
- Amortisation schedule: The amortisation will occur in ten (10) equal instalments of EUR 700,000 each on the following fixed dates
15 June 2029, 15 December 2029
15 June 2030, 15 December 2030
15 June 2031, 15 December 2031
15 June 2032, 15 December 2032
15 June 2033, 15 December 2033
- Interest payment recurrence: Every six (6) months on the following fixed dates
15 June 2026, 15 December 2026
15 June 2027, 15 December 2027
15 June 2028, 15 December 2028
15 June 2029, 15 December 2029
15 June 2030, 15 December 2030
15 June 2031, 15 December 2031
15 June 2032, 15 December 2032
15 June 2033, 15 December 2033
* 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: Focal Point Investments AD
- Call option: 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: Severcoop Gamza Holding AD
- Registered address: Sofia, 85z Simeonovsko Shosse Blvd., entrance A, office 9
- BULSTAT UIC: 121661931
- LEI code: 8945008JSEZX525SHD47
- Correspondence address: Sofia, 85z Simeonovsko Shosse Blvd., entrance A, office 9
- Tel.: +359 2 944 06 99
- E-mail: office@severcoop.com
- Website: www.severcoop.com
- Authorised representative: Yavor Angelov
- Contact person: Vilizar Chupetlovski
- Media of information disclosure to the public: www.infostock.bg
- Scope of business activity (Class under NACE Rev. 2.1): 64.21 - Activities of holding companies

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