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INTERCAPITAL PROPERTY - Interest and amortization payment on a corporate bond issue of the Compan ... - EBI

INTERCAPITAL PROPERTY - Interest and amortization payment on a corporate bond issue of the Company (30/2014)
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| | NEW CONNECT | | | | | | | | | | |
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| | | | | Raport EBI nr | 30 | / | 2014 | | | | |
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| | Data sporządzenia: | 2014-11-12 | | | | | | | | | |
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| | Skrócona nazwa emitenta | | | | | | | | | | |
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| | Interest and amortization payment on a corporate bond issue of the Company | | | | | | | | | | |
| | Podstawa prawna | | | | | | | | | | |
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| | Treść raportu: | | | | | | | | | | |
| | With the present the Company would like to inform the public of the following: regarding an interest payment for EUR 54 034 and principle amortization payment for EUR 62 500 due at 14.11.2014 that are accrued on a corporate bond issue of ICPD with ISIN code BG2100019079, the Company has not made a payment yet and intends to do so within the terms and conditions set forth in the Document for the offered securities. According to point 4.8. of the Document for the offered securities dated 03.12.2007 for the bond issue, the Company is able to pay any amounts due related to that bond issue within 30 days from the respective due date; such payment would not represent a delay in payments under the issue. Due to the fact that ICPD did not manage to make the interest and principal payment until 12.11.2014 and in compliance with the decisions of the General Meeting of the Company?s bondholders, held on 06.02.2013, the interest rate that shall be applied over the outstanding bond loan for the next three-month
period starting from 15.11.2014, remains in the amount of 7.00% annually. Legal basis: § 17 Section 4 of the Alternative Trading System Rules NewConnect | | | | | | | | | | |
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| | Załączniki | | | | | | | | | | |
| | Plik | Opis | | | | | | | | | |
| | ICPD_20141112-0.pdf | | | | | | | | | | |
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