Market News


Coupon 2 payment

Release Date: 1/30/2023 6:00:14 PM

IRIS Code: 9E895

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


Head office:

Cubic Center Office Building, 8th floor, Pipera Blvd.

1B, Voluntari, Ilfov, 077191, Romania

Tel./fax number:

021 336 4645


Registration number:





RON 189,067,106.30

Capital Market:

Bucharest Stock Exchange, "corporate bonds", market symbol "AGV26E".


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: 

Interest Period

3rd February 2022 – 2nd February 2023

Interest Rate

3.5% /year

Interest Value

1,750 EUR gross/bond

Payment Currency


Interest Payment Date

3rd February 2023

Reference Date

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

Payment method

Through the Participants and Depozitarul Central

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

Capitalized terms and expressions used above shall have the same meaning ascribed to them in the Prospectus.


Chief Executive Officer



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