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ASCENDIA SA - ASC22

6th Coupon payment

Release Date: 5/20/2022 11:43:46 AM

IRIS Code: C5D4F

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

                                                                                                                     ASC5067/20.05.2022

 

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.

                                    

CEO

COSMIN MALUREANU

 



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