ICPD 2012-09-10 - Information about interest and amortization payment made on a corporate bond issue of the Company

Symbol	Wartość
Inflacja CPI	16.6%
Bezrobocie	5.0%
PKB	1.4%
Stopa ref.	5.75%
WIBOR3M	5.86%

Symbol

Wartość

Inflacja CPI

16.6%

Bezrobocie

5.0%

PKB

1.4%

Stopa ref.

5.75%

WIBOR3M

5.86%

ICPD 2012-09-10 - Information about interest and amortization payment made on a corporate bond issue of the Company

Utworzono: poniedziałek, 10, wrzesień 2012 18:43

SocButtons v1.5

Information about interest and amortization payment made on a corporate bond issue of the Company

typ raportu	Bieżący
numer	26/2012
data dodania	2012-09-10T18:43:35
spółka	ICPD

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: with regard to the corporate bond (ISIN code BG2100019079) issued by ICPD, the Company has made the principal payment of EUR 125 000 and the interest payment of EUR 89 549 due on 14.08.2012 to bondholders of record as of 09.08.2012 through "Central Depository" AD - the institution through which all amortization and interest payments related to the Company\'s corporate bond issue are made.

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

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