Payment under the Eight mortgage bond of BACB
In accordance with the terms and conditions under the Eight mortgage bond issue of BACB, ISIN BG2100006142, Exchange code 5BNF, on September 25, 2017 the sixth payment to the bondholders of the mortgage bond was made in total amount of BGN 1,104,743.03 (EUR 564,846.14 under fixed exchange rate of BGN 1.95583 for EUR 1,00), from which BGN 977,915.00 (EUR 500,000 under fixed exchange rate of BGN 1.95583 for EUR 1,00) represent payment on principal and BGN 126,828.03 (EUR 64,846.14 under fixed exchange rate of BGN 1.95583 for EUR 1,00) represent interest payment.
The payment was made through Central Depository AD, pro rata the bondholders registered in the Register of Bondholders as of three days prior to the due date, i.e, on date September 19, 2017
We notify you that the interest rate applicable for the period from September 25, 2017 till the next due date – March 25, 2018 including, is calculated at the level of 3.928% /three point nine two eight per cent/ p.a. (Six-month Euribor as at September 21, 2017 equal to -0.272% increased by 4.20%).
