Home » News » Kaolin AD Has Paid Its Consecutive Principal and Interest Liability under the Issue of Corporate Bonds of Year 2003. The Issue’s Maturity Date is June 9, 2008
Kaolin AD Has Paid Its Consecutive Principal and Interest Liability under the Issue of Corporate Bonds of Year 2003. The Issue’s Maturity Date is June 9, 2008
In connection with a contract concluded with Central Depository AD for effecting payments under its bonds issue, on December 4, 2007 Kaolin AD ordered a money transfer into the said institution’s Euro account amounting to EUR 1,075,000, which is to serve as the fourth principal payment under the debenture loan (EUR 1,000,000) and the ninth interest payment under the loan’s principal (EUR 75,000) unamortized as of December 2, 2007.
According to the Book of Debenture Holders, as of December 2, 2007 debenture holders under Issue ISIN Code BG2100007033 of Kaolin AD are 24 legal entities and 2 natural persons.
The payment due for 1 bond of Issue ISIN Code BG2100007033, the maturity date of which is December 9, 2007, is as follows:
- Principal – EUR 200;
- Interest for the period June 9, 2007 – December 9, 2007 – EUR 15.
Total payment for 1 bond – EUR 215.
According to the Book of Debenture Holders, as of December 2, 2007 debenture holders under Issue ISIN Code BG2100007033 of Kaolin AD are 24 legal entities and 2 natural persons.
The payment due for 1 bond of Issue ISIN Code BG2100007033, the maturity date of which is December 9, 2007, is as follows:
- Principal – EUR 200;
- Interest for the period June 9, 2007 – December 9, 2007 – EUR 15.
Total payment for 1 bond – EUR 215.