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09-10-2018 - Instruments that meet the requirements of Art. 8, para. 1, item 1 of Ordinance #16 of FSC

With regard to the provisions of Art. 8, paragraph 1, item 1 of Ordinance #16 of FSC, on 10.10.2018 no financial instruments may be pledged as collateral for margin trades and short sales
09-10-2018 - Information by BSE-Sofia (Information by BSE-Sofia)

At its meeting held under Record of Proceedings No. 60 of 09 October 2018 the Board of Directors of Bulgarian Stock Exchange, on the grounds of Art. 2 (3) of Part IV - Trading Rules to the BSE Rules and Regulations, has decided 31 December 2018 to be working but non-trading day for the Exchange.
09-10-2018 - Coupon Payment

Company: Zenith Investment Holding AD-Sofia (0Z4A)
Notification by the company in compliance with the terms and conditions of the bond issue of Zenith Investment Holding (BSE code: 0Z4A), ISIN BG2100018170, of executed second interest payment to the bondholders in the amount of EUR 300,821.92 (equivalent to BGN 588,356.54).
The interest payment is remitted via the Central Depository to all bondholders, registered as such by 05 October 2018.
The entire piece of news is published on the financial website X3News
09-10-2018 - Partial Repayment

Company: Asterion Bulgaria AD-Sofia (8AVA)
In view of a forthcoming partial repayment of the principal of an issue of bonds, please be informed of the following:
- Issuer: Asterion Bulgaria AD-Sofia
- BSE code: 8AVA
- ISIN code: BG2100006092
- Date of partial repayment: 14.10.2018
- Total partial repayment: EUR 349999.95
- Partial repayment per bond: EUR 46.66666
- The right on partial repayment of the principal will be entitled to all bondholders registered with the Central Depository as of 12.10.2018 (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 10.10.2018 (Ex Date: 11.10.2018).
- Following 14.10.2018, the interest will be calculated on the rest of the outstanding principal i.e. on EUR 4700000.025.
- Exchange transactions executed after 10.10.2018 will entitle rights on the outstanding principal per bond i.e. on EUR 626.66667.
09-10-2018 - Coupon Payment

Company: Asterion Bulgaria AD-Sofia (8AVA)
In view of a forthcoming interest payment on an issue of bonds, please, be informed of the following:
- Issuer: Asterion Bulgaria AD-Sofia
- BSE code: 8AVA
- ISIN: BG2100006092
- Date of interest payment: 14.10.2018
- Coupon rate: 6.25 %
- All bondholders registered with the Central Depository as of 12.10.2018 (Record Date) will be entitled to receive the payment.
- The final date for transacting in bonds of this issue on BSE-Sofia, as a result of which the buyer will have the right to the interest payment, will be 10.10.2018 (Ex Date: 11.10.2018).