INVESTORS' INFORMATION

 

By 31 December 2012, Web Finance Holding manages two company bond emissions. The first one emitted in 2009 and the second one – in 2012. The current total debt of both emissions amounts to 39 902 000 BGN (resp. 20 136 000 BGN in 2011 and 20 112 000 BGN in 2010)

 

Bond emission information

 

2009 emission

 

Bond type: plain, dematerialized, yield-providing, personal, tradable

 

Bond nominal per one bond: 1 956 BGN (1 000 euro)

 

Total bonds issued: 10 000

 

Emission’s total sum: 19 558 000 BGN (10 000 000 euro)

 

ISIN code: BG 2100013098

 

Maturity: 5 years

 

Principal payments: 10 equal six-month payments starting from 19 Feb 2014

 

Interest: 9% simple interest

 

Interest payments: six-months’

 

Maturity date: 19 Aug 2016

 

This bond emission is backed by a pledge on receivables based on bank loans acquired by Web Finance Holding via several cession contacts.

 

Prospectus

Registration

Additional documents

2012 emission

 

Bond type: convertible, dematerialized, yield-providing, tradable

 

Bond nominal per one bond: 1 956 BGN (1 000 euro)

 

Total bonds issued: 10 000

 

Emission’s total sum: 19 558 000 BGN (10 000 000 euro)

 

ISIN code: BG BG2100023121

 

Maturity: 7 years

 

Principal payment: one payment on the emission’s maturity date.

 

Interest: 8% simple interest

 

Interest payments: six-months’

 

Maturity date: 16 Nov 2019

 

This bond emission is backed by mortgages on three business properties. The bonds can be converted in plain shares in 6 months of the bond emission. Each bond holder has the right to convert bonds to shares based on a conversion index valid by the date of the conversion.


Prospectus

Conversion procedure

Conversion notice