Current report according to : Rulebook BVB for AeRO-ATS market, Law no. 24/2017 and ASF Regulation no.5/2018
Date of Report: 20.05.2022
Name of the issuing entity: ASCENDIA S.A.
Legal adress: Eufrosin Poteca Street no.40, first Floor, Sector 2, Bucharest
Operational adress: Dacia Bvd. No. 99, 4’th floor, Sector 2, Bucharest
Phone no: 0371 089 200
Fiscal Code: 21482859
Trade Register No: J40/6604/2007
Subscribed and paid share capital:144.444,44 RON
The Trade market: AeRO-ATS
Ticker: ASC22 - Bonds
Coupon no.6 payment announcement – ASC22 bonds
ASCENDIA S.A. announces the investors that the sixth coupon payment will be made on the 6th of June 2022, date of maturity, for the Company’s bond issued on the 6th of June 2019, with trade symbol ASC22.
The payment will be made through the Central Depository and Transilvania Bank – as Paying Agent - to the all bond holders registered in the Bond Holders Registry with the reference date on the 30th of May 2022. This is the final payment as the bonds reach their maturity.
The interest rate is 10% per year and the interest amount is RON 5,00 gross/Bond.
The coupon/interest payment will be paid via bank transfer directly to the accounts of all participants in the RoClear System, to the bonholders’ bank accounts which were confirmed by bondholders in the Subscription Form, or the bank accounts which were notified to the Payment Agent by the bondholders.
The bonds issued by ASCENDIA S.A. they are traded within the alternative trading system administered by the Bucharest Stock Exchange, under the ASC22 ticker.