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BT Leasing Transilvania IFN - BTL24E

Third coupon payment & calculation of the 4th coupon interest rate

Release Date: 6/10/2021 3:50:26 PM

IRIS Code: 3D9CC

CURRENT REPORT in accordance with Law 24/2017 on issuers and market operations and FSA Regulation no. 5/2018 on issuers and market operations

Date: 10.06.2021

 BT LEASING TRANSILVANIA IFN S.A.

 

Headquarters:

Cluj-Napoca, 74-76 Constantin Brancusi st., 1st Floor

Telephone:

0264-438816

Registry of Commerce registration number:

J12/1096/1995

Individual identification number:

RO7424119

Subscribed and paid-up capital:

RON 59,572,544

Legal Stock Market:

Bucharest Stock Exchange

 

1.      Important events to report:

 

a) Change of control of the issuer – not applicable.

b) Acquisition or substantial transaction of assets – not applicable.

c) Insolvency/juridical reorganisation/bankruptcy procedure – not applicable.

d) Transactions of the type listed in art. 82 of Law no. 24/2017 – not applicable.

e) Other events:

 

BT Leasing Transilvania IFN (the “Issuer”) gives notice to the bondholders which were registered as owners of the relevant bonds as of the reference date (21th May 2021) about the payment of the coupon for the interest period (12th December 2020 – 11th June 2021) of Euro 884,72 /specified denomination due on 12th June 2021 related to bonds BTL24E, Euro 21,500,000, with a floating interest rate of EURIBOR6M + 1.75% due on 12th December 2024, issued in accordance with terms and conditions of the Prospectus and admitted to trading on the Bucharest Stock Exchange. The payment will be made by the Issuer`s paying agent BT Leasing Transilvania IFN on 14th June 2021.

Furthermore, the Issuer gives notice that the interest rate for the next interest period (12th June 2021 – 11th December 2021), which is due on 13th December 2021, is 1.75%.

According to the Prospectus, the interest rate is calculated as EURIBOR6M + 1.75%, where EURIBOR6M means the higher of nil and the 6-month offered rate for deposits in EUR, applicable on the second Business Day preceding the first day of each subsequent Interest Period.

 

CHIEF EXECUTIVE OFFICER

MORAR IONUT CALIN

 

 

 

 

 

 



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