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VRANCART SA - VNC24

25th coupon interest

Release Date: 1/25/2023 12:42:20 PM

IRIS Code: 0863C

 

 

To,

 

The Financial Supervisory Authority

The Bucharest Stock Exchange

 

 

Current report according to the Financial Supervisory Authority

Regulation no. 5/2018

 

 

Date of report:                                              January 25th, 2023

Name of the issuing entity:                         VRANCART

Registered office:                                         Adjud, 17th Ecaterina Teodoroiu Street, Vrancea County

Telephone/fax no.:                                        0237-640.800/0237-641.720

Tax Identification Number:                         1454846

Trade Registry registration no.:                 J39/239/1991

Subscribed and paid-in share capital:         RON 120.338.551,40

The regulated trading market:                   The Bucharest Stock Exchange

 

Major events to report:

 

The company VRANCART informs that the interest rate of the convertible bonds for the 25th coupon for the period between January, 25th 2023 – April, 24th 2023, calculated according to the Issuance prospectus approved by the Financial Supervisory Authority through the Decision no. 156 from February, 1st 2017 is 9.27 %.

The interest rate is calculated from ROBOR3 MONTHS set on January, 25th 2023 + the establish margin of 2%.

 

 

                                                                                              Chairman of the Board of Directors

             Ionel-Marian CIUCIOI

 

 



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