22
Feb
2012
Issued Second Secured Corporate Bonds with Face Value of EUR 6,800,000
На 21 февруари 2012 г. И Ар Джи Капитал-3 АДСИЦ издаде втора по ред емисия обезпечени корпоративни облигации при условията на първично частно предлагане със следните параметри:
On February 21, 20012 ERG Capital – 3 ADSIP placed privately and issued a secured corporate bond under the following terms and conditions:
Face Value: 6,800,000 Euro
Date Issued: 21 February 2012
Maturity: 3 years after the issue date
Coupon: 10.50 % p.a.
Frequency of the coupon payments: zero coupon, at maturity
Collateral: real estate owned by the Company, coverage 250%
Prepayment option: at least 5% or a multiple of 5% of principal outstanding on a quarterly basis
The Company will use the proceeds to refinance its first secured corporate bond, ISIN BG2100004097, and to fund operations.
The Company will take all necessary actions to list the bond for trading on the BSE-Sofia within 6 months after the issue date.
The deal manager was TBI Invest EAD.
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