INTERCAPITAL PROPERTY: NOTIFICATION

opublikowano: 2017-10-05 17:53

Intercapital Property Development ADSIC, a company incorporated and conducting business in the Republic of Bulgaria, registered with the Commercial Registry by the Bulgarian Registration Agency under number EIK 131397743, having its seat and registered address in Sofia, 7a Aksakov Street, floor 4 (hereinafter referred to as "ICPD") presents announcement, regarding the termination of the insurance policy covering the bond loan, issued by the Company.

With the present the Company would like to inform the public of the following: on 05.10.2017 a partial principal payment in total amount of EUR 78 805 has been made on the corporate bond loan, issued by ICPD which value date was 14.08.2017. The sum of the above-mentioned principal payment on the bond loan, issued by Intercapital Property Development ADSIC has been deposited into a bank account of Central Depository AD from Insurance Company EUROINS AD in the capacity of insurer under insurance policy, concluded with regard to the provision of collateral to the bondholders of the bond loan, issued by ICPD.

Legal Basis: § 17 Section 4 of the Alternative Trading System Rules NewConnect

Załączniki

20171005_175356_0000107799_0000097277.pdf