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11-08-2017 - Partial Repayment

Company: Web Finance Holding AD-Sofia (9M7B)
In view of a forthcoming partial repayment of the principal of an issue of bonds, please be informed of the following:
- Issuer: Web Finance Holding AD-Sofia
- BSE code: 9M7B
- ISIN code: BG2100013098
- Date of partial repayment: 19.08.2017
- Total partial repayment: EUR 1000000
- 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 16.08.2017 (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 14.08.2017 (Ex Date: 15.08.2017).
- Following 19.08.2017, the interest will be calculated on the rest of the outstanding principal i.e. on EUR 2000000.
- Exchange transactions executed after 14.08.2017 will entitle rights on the outstanding principal per bond i.e. on EUR 200.