CURRENT REPORT no. 2 according to Law No. 24/2017 on issuers of financial
instruments and market operations and ASF Regulation No. 5/2018 on issuers
of financial instruments and market operations
Date: 30.01.2023
AGRICOVER HOLDING SA
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Head office:
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Cubic Center Office Building, 8th floor, Pipera Blvd.
1B, Voluntari, Ilfov, 077191, Romania
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Tel./fax number:
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021 336 4645
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E-mail:
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elena.kurci@agricover.ro
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Registration number:
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J23/447/2018
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CUI:
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36036986
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Equity:
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RON 189,067,106.30
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Capital Market:
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Bucharest Stock Exchange, "corporate bonds", market symbol "AGV26E".
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Important events to report:
a) Changes in control over the issuer – N/A.
b) Substantial acquisitions or alienation of assets – N/A.
c) Insolvency, judicial reorganization or bankruptcy proceedings – N/A.
d) Transactions of the type listed in Article 82 of Law No 24/2017– N/A.
e) Other events: Notice regarding the payment of Interest for the corporate bonds AGV26E (ISIN: RO1ZD96WS646).
AGRICOVER HOLDING SA informs investors about the payment of Interest for the corporate bonds AGV26E (ISIN: RO1ZD96WS646) admitted to trading on the regulated market operated by the Bucharest Stock Exchange, as follows:
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Interest Period
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3rd February 2022 – 2nd February 2023
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Interest Rate
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3.5% /year
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Interest Value
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1,750 EUR gross/bond
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Payment Currency
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EUR
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Interest Payment Date
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3rd February 2023
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Reference Date
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12th January 2023
Each person registered in the Holders Register kept by Depozitarul Central as Bond Holder as at 12th January 2023 is entitled to receive the Interest Value at the Interest Payment Date
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Payment method
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Through the Participants and Depozitarul Central
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The provisions of a double-taxation treaty can be applied only if the Bond Holder registered at the Reference date submits to Agricover Holding SA, in original or notarized copy, a valid tax residence certificate until 31st January 2023, the latest.
Further details on the AGV26E corporate bonds, the Bond Holders' rights and the exercise of such rights are available in the prospectus prepared for the admission to trading on the regulated market operated by the Bucharest Stock Exchange as approved by the Financial Supervisory Authority through the Decision no. 400/26.03.2021 (the "Prospectus") available at https://agricover.ro/Files/Files/Documente%20Relatii%20investitori/Relatii%20cu%20detinatorii%20de%20actiuni/Prospect_admitere_la_tranzactionare_Agricover_Holding%202021.pdf
Capitalized terms and expressions used above shall have the same meaning ascribed to them in the Prospectus.
Liviu DOBRE
Chief Executive Officer