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21-04-2017 - Partial Repayment

Company: B.L. Leasing AD-Sofia (9FBD)
In view of a forthcoming partial repayment of the principal of an issue of bonds, please be informed of the following:
- Issuer: B.L. Leasing AD-Sofia
- BSE code: 9FBD
- ISIN code: BG2100021125
- Date of partial repayment: 01.05.2017
- Total partial repayment: EUR 350000
- Partial repayment per bond: EUR 100
- The right on partial repayment of the principal will be entitled to all bondholders registered with the Central Depository as of 26.04.2017 (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 24.04.2017 (Ex Date: 25.04.2017).
- Following 01.05.2017, the interest will be calculated on the rest of the outstanding principal i.e. on EUR 700000.
- Exchange transactions executed after 24.04.2017 will entitle rights on the outstanding principal per bond i.e. on EUR 200.