Market News


Principal payment of ASC22 bonds

Release Date: 5/20/2022 12:54:24 PM

IRIS Code: 38186

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




Principal payment announcement - ASC22 Bonds



ASCENDIA S.A. announces the investors that the payment for the principal of bonds will be made on the 6th of JUNE 2022, at the maturity date, 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 bonds holders registered in the Bond Holders Registry with the reference date on the 30 of MAY 2022.


The value for the principal is the nominal value - RON 100,00/Bond.


The payment of the principal for the bonds will be paid via bank transfer directly to the accounts of all participants in the RoClear System, to the bondholders’ 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. are traded within the alternative trading system administered by the Bucharest Stock Exchange under the ASC22 ticker and with their maturity they well be delisted.





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