Delta Credit SPV-Sofia (6AC) The report can be found on the financial website http://www.x3news.com/displayNovina.jsp?formid=121284
Source: BSE (31.07.2018)

Delta Credit SPV-Sofia (6AC) The report can be found on the financial website http://www.x3news.com/displayNovina.jsp?formid=121288
Source: BSE (31.07.2018)

Delta Credit SPV-Sofia (0DC1) BSE has received a report under Art. 100g (1), item 3 of the POSA as at 30 June 2018 submitted by CB Investbank AD in the latter's capacity of a trustee of the bondholders of the issue of bonds of Delta Credit SPV-Sofia (0DC1), ISIN BG2100017156.
Source: BSE (08.08.2018)

Delta Credit SPV-Sofia (0DC1) BSE has received the materials of the appointed General Meeting of Bondholders of Delta Credit SPV-Sofia (0DC1) as follows: Investbank AD, in their capacity of a trustee of the bondholders of Delta Credit SPV-Sofia (0DC1), ISIN BG2100017156, has appointed a General Meeting of Bondholders on 29 October 2018 at 11:00 a.m. in the city of Sofia at 43 Christopher Columbus Blvd., under the following agenda: - Adoption of decision for rescheduling and restructure of the liability under the corporate bonds issue with ISIN BG2100017156 via partial renegotiation of the parameters of the bond issue as follows: 1. Extension of the term of the bond issue by 48 months as from 12 December 2019 to 12 December 2023. The new maturity date shall be 12 December 2023 2. The repayment schedule is amended as follows: 2.1. The interest rate to be applied within the extended term of the bond issue (as from 12 December 2018 until maturity on 12 December 2023) is fixed to 3.85% per annum; 2.2. Fixing four (4) partial principal payments: three (3) payments in the amount of BGN 100,000 each on the dates 12 June 2022, 12 December 2022 and 12 June 2023 and one last payment in the amount of BGN 2,700,000 on the date of maturity 12 December 2023 4. Interest payments shall be due within the extended term of the bond issue pursuant to the new repayment schedule as follows: Date - Interest rate - Coupon payment 12 December 2018 - 5.00% - BGN 75,205 12 June 2019 - 3.85% - BGN 57,592 12 December 2019 - 3.85% - BGN 57,908 12 June 2020 - 3.85% - BGN 57,750 12 December 2020 - 3.85% - BGN 57,750 12 June 2021 - 3.85% - BGN 57,592 12 December 2021 - 3.85% - BGN 57,908 12 June 2022 - 3.85% - BGN 57,592 12 December 2022 - 3.85% - BGN 55,978 12 June 2023 - 3.85% - BGN 53,752 12 December 2023 – 3.85% - BGN 52,117 5. Amendment to the terms and conditions of the collateral provided by the Issuer under Art. 100h (1) of the POSA, namely an insurance agreement with Insurance Company Euro Ins - In the absence of a quorum, the GMB will be held on 12 November 2018 at 11:00 a.m. at the same place and under the same agenda. The right to participate in the General Meeting of Bondholders will be entitled to all holders of bonds of the issue under ISIN BG2100017156 registered with the Central Depository as of 24 October 2018 (Record Date).
Source: BSE (02.10.2018)

Delta Credit SPV-Sofia (0DC1) The General Meeting of Bondholders of Delta Credit SPV dated 29 October 2018 has passed the following resolutions: - Partial amendments to the parameters of the corporate bond issue having ISIN BG2100017156: 1. Extension of the term of the bond issue by 48 months as from 12 December 2019 to 12 December 2023. The new maturity date shall be 12 December 2023. 2. The repayment schedule is amended as follows: 2.1. The interest rate to be applied within the extended term of the bond issue (following 12 December 2019 until maturity on 12 December 2023) is fixed to 3.85% per annum. 2.2. Fixing four (4) partial principal payments: Three (3) payments in the amount of BGN 100,000 each on the dates 12 June 2022, 12 December 2022 and 12 June 2023 and one last payment in the amount of BGN 2,700,000 on the date of maturity 12 December 2023 2.3. Interest payments shall be due within the extended term of the bond issue pursuant to the new repayment schedule as follows: Date - Interest rate - Coupon payment 12 December 2018 - 5.00% - BGN 75,205 12 June 2019 - 5.00% - BGN 74,795 12 December 2019 - 5.00% - BGN 75,205 12 June 2020 - 3.85% - BGN 57,750 12 December 2020 - 3.85% - BGN 57,750 12 June 2021 - 3.85% - BGN 57,592 12 December 2021 - 3.85% - BGN 57,908 12 June 2022 - 3.85% - BGN 57,592 12 December 2022 - 3.85% - BGN 55,978 12 June 2023 - 3.85% - BGN 53,752 12 December 2023 – 3.85% - BGN 52,117 - The GMB obliges the issuer to sign an annex to the insurance agreement with Insurance Company Euro Ins based on the above amendments to the bond issue parameters.
Source: BSE (31.10.2018)

Delta Credit SPV-Sofia (6AC) The report can be found on the financial website http://www.x3news.com/displayNovina.jsp?formid=123072
Source: BSE (31.10.2018)

Delta Credit SPV-Sofia (6AC) The report can be found on the financial website http://www.x3news.com/displayNovina.jsp?formid=123049
Source: BSE (31.10.2018)

Delta Credit SPV-Sofia (0DC1) BSE has received a report under Art. 100g (1), item 3 of the POSA as at 30 September 2018 submitted by CB Investbank AD in the latter's capacity of a trustee of the bondholders of the issue of bonds of Delta Credit SPV-Sofia (0DC1), ISIN BG2100017156.
Source: BSE (07.11.2018)

The BSE Board of Directors has adopted the following decision at a session held under Record of Proceedings No. 65 of 08 November 2018: With reference to an application submitted under Art. 20 (3) of Part III - Listing Rules and on the grounds of Art. 33 (8) thereof, the BSE Board of Directors amends the parameters of an issue of bonds admitted to trading on the Bonds Segment of the BSE Main Market as follows: - Issuer: Delta Credit SPV-Sofia - BSE code of the issue of bonds: 0DC1 - ISIN of the issue of bonds: BG2100017156 - Maturity date: 12 December 2023 - Final date of trading on the Exchange: 01 December 2023 - Interest rate: 3.85% p.a. as of 12 December 2019 - Day-count convention: ACT/365L - Loan repayment: Through amortisation - Amortisation schedule: The amortisation will take place in four (4) instalments payable along with the final four interest payments, three of which are in the amount of BGN 100,000 each and one last payment on the date of maturity in the amount of BGN 2,700,000. - Interest payment time schedule: Every six (6) months of the following fixed dates 12.12.2018 12.06.2019, 12.12.2019 12.06.2020, 12.12.2020 12.06.2021, 12.12.2021 12.06.2022, 12.12.2022 12.06.2023, 12.12.2023 * The right to an interest & amortisation payment shall be entitled to all bondholders registered as such not later than five (5) business days prior to the payment date respectively five (5) business days prior to the date of the last interest & amortisation payment that coincides with the issue's maturity date. - Date of registering the amendments to the issue's parameters: 12 November 2018 (Monday)
Source: BSE (09.11.2018)

Delta Credit SPV-Sofia (6AC) BSE has received the materials of the extraordinary General Meeting of Shareholders of Delta Credit SPV-Sofia (6AC) as follows: Delta Credit SPV has appointed a General Meeting of Shareholders on 17 December 2018 at 10:00 a.m. in the city of Sofia at 43 Christopher Columbus Blvd. under the following agenda: - Revocation of the resolution passed by the GMS of Delta Credit SPV held on 27 June 2018 on the election of a registered auditor for year 2018 - Election of a new registered auditor for year 2018 - In the absence of a quorum, the GMS will be held on 31 December 2018 at 10:00 a.m., at the same place and under the same agenda. The voting right will be entitled to all shareholders registered with the Central Depository fourteen (14) days prior to the GMS date, i.e. by 03 December 2018 (Record Date). The final date for transacting shares of this company on the BSE, as a result of which the holders will be entitled to exercise their voting right at the GMS, will be 29 November 2018 (Ex Date: 30 November 2018).
Source: BSE (12.11.2018)

Delta Credit SPV-Sofia (6AC) Notification under Art. 148b of the POSA
Source: BSE (29.11.2018)

Delta Credit SPV-Sofia (0DC1) In view of a forthcoming interest payment on an issue of bonds, please, be informed of the following: - Issuer: Delta Credit SPV-Sofia - BSE code: 0DC1 - ISIN: BG2100017156 - Date of interest payment: 12.12.2018 - Coupon rate: 5 % - All bondholders registered with the Central Depository as of 05.12.2018 (Record Date) will be entitled to receive the payment. - The final date for transacting in bonds of this issue on BSE-Sofia, as a result of which the buyer will have the right to the interest payment, will be 03.12.2018 (Ex Date: 04.12.2018).
Source: BSE (03.12.2018)

Delta Credit SPV-Sofia (6AC) BSE has received additional materials and an updated invitation to the extraordinary General Meeting of Shareholders of Delta Credit SPV-Sofia (6AC) as follows: Delta Credit SPV has appointed a General Meeting of Shareholders on 17 December 2018 at 10:00 a.m. in the city of Sofia at 43 Christopher Columbus Blvd. under the following agenda: - Revocation of the resolution passed by the GMS of Delta Credit SPV held on 27 June 2018 on the election of a registered auditor for year 2018 - Election of a new registered auditor for year 2018 - Amendments to the Statutes of the company - In the absence of a quorum, the GMS will be held on 31 December 2018 at 10:00 a.m., at the same place and under the same agenda. The voting right will be entitled to all shareholders registered with the Central Depository fourteen (14) days prior to the GMS date, i.e. by 03 December 2018 (Record Date). The final date for transacting shares of this company on the BSE, as a result of which the holders will be entitled to exercise their voting right at the GMS, will be 29 November 2018 (Ex Date: 30 November 2018).
Source: BSE (03.12.2018)

Delta Credit SPV-Sofia (6AC) BSE received a notification from Asterion Bulgaria AD (8AVA), in its capacity of a holder of over 5% of the capital of Delta Credit SPV, of a proposed additional item of the agenda of the extraordinary General Meeting of Shareholders of Delta Credit SPV-Sofia (6AC) appointed on 17 December 2018, namely: - Amendments to the Statutes of the company A hard copy of the materials submitted by Asterion Bulgaria AD (8AVA) is available at the office of the Exchange.
Source: BSE (05.12.2018)

Delta Credit SPV-Sofia (0DC1) With reference to the sixth interest payment due on 12 December 2018 on the corporate bond issue having ISIN BG2100017156, the company hereby informs that it will make the payment within thirty (30) days as of the due date.
Source: BSE (12.12.2018)

Delta Credit SPV-Sofia (0DC1) In view of a received notification of a non-executed interest payment on the bond issue of Delta Credit SPV-Sofia (0DC1), ISIN BG2100017156, please, be hereby advised that as of 12 December 2018 the calculation of the accumulated interest on the bond issue of Delta Credit SPV (0DC1) is discontinued. Upon the entry of a clean price of 100% per bond, the "dirty" price shall equal BGN 1,000. For further information, please, contact the Trading Department of BSE-Sofia at the following telephone numbers: +359 2 937 09 44 or +359 2 937 09 42.
Source: BSE (12.12.2018)

Delta Credit SPV-Sofia (0DC1) On the grounds of Art. 73 (2) in conjunction with Art. 73 (1), item 9 of Part IV - Trading Rules of the Exchange's Rules and Regulations, the trading in the issue of bonds of Delta Credit SPV-Sofia (0DC1), ISIN BG2100017156, is suspended by an order of the BSE Director of Trading at 11:41 a.m. till the end of the trading session on 11 December 2018. The reason for suspension from trading is the discontinuation of accrual of interest earned on the bond issue as a result of a notification submitted by the issuer of a delay in interest payment on the bond issue, due on 12 December 2018.
Source: BSE (12.12.2018)

Delta Credit SPV-Sofia (6AC) Due to lack of a quorum, the extraordinary GMS convened by Delta Credit SPV on 17 December 2018 has not been held. Therefore, the GMS will be held on 31 December 2018 at 10:00 a.m., at the same place and under the same agenda. The voting right will be entitled to all shareholders registered with the Central Depository fourteen (14) days prior to the GMS date, i.e. by 17 December 2018 (Record Date). The final date for transacting shares of this company on the BSE, as a result of which the holders will be entitled to exercise their voting right at the GMS, has been 13 December 2018 (Ex Date: 14 December 2018).
Source: BSE (18.12.2018)