Second 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 25th 2015 the second payment to the bondholders of the mortgage bond was made in total amount of BGN 787,614.68 (EUR 402,700.99 under fixed exchange rate of BGN 1.95583 for EUR 1,00), from which BGN 586,749 (EUR 300,000 under fixed exchange rate of BGN 1.95583 for EUR 1,00) represent payment on principal and BGN 200,856.68 (EUR 102,700.99 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 18th 2015.
We notify you that the interest rate applicable for the period from September 25th 2015 till the next due date – March 25th 2016 including, is calculated at the level of 4.233% /four point two three three per cent/ p.a. (Six-month Euribor as at September 23rd 2015 equal to 0.033% increased by 4.20%).
