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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") informs the public of the following: according to point 4.8. of the Document for the offered securities dated 03-12-2007 for a bond issue with ISIN code BG2100019079, 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.


Regarding an interest payment for EUR 86 564 and principle amortization payment for EUR 125 000 accrued on the bond issue described above, 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.



Legal basis: § 17 Section 3 of the Alternative Trading System Rules NewConnect

Osoby reprezentujące spółkę:

• Velichko Stoichev - Klingov

Załączniki:

• ICPD_20121114.pdf