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BEIS
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Press Digest
Press digest - year 2022
 | Delta Credit SPV-Sofia (DLC)
Corporate notification
The entire piece of news is posted on the financial website X3News. Source: BSE (04.01.2022) |
| | Delta Credit SPV-Sofia (DLC)
Notification of the credit rating assigned to Delta Credit SPV
The entire piece of news is published on the financial website X3News. Source: BSE (04.01.2022) |
| | Delta Credit SPV-Sofia (DLC)
Notification under Art. 19 (3) of Regulation (EU) No. 596/2014 of the European Parliament and the Council of 16 April 2014
The entire piece of news is posted on the financial website X3News. Source: BSE (04.01.2022) |
| | Delta Credit SPV-Sofia (DLC)
Notification under Art. 148b of the POSA
The entire piece of news is posted on the financial website X3News. Source: BSE (06.01.2022) |
| | Delta Credit SPV-Sofia (0DC1)
BSE has received an interim report on the compliance with the terms of the bond issue of Delta Credit SPV, ISIN BG2100017156, as of 31 December 2021.
The report can be found on the financial website X3News Source: BSE (31.01.2022) |
| | Delta Credit SPV-Sofia (DLC)
The report can be found on the financial web-site X3News Source: BSE (31.01.2022) |
| | BSE has received an application for admission to trading of an issue of bonds on the Bonds Segment as follows:
- Issuer: Delta Credit SPV-Sofia
- ISIN of the issue: BG2100011209
- Amount of the issue: BGN 5,050,000
- Par value per bond: BGN 1,000
- BSE code assigned to the issue of bonds: DLCB
The Prospectus may be accessed via the website of the Exchange. Source: BSE (03.02.2022) |
| | Delta Credit SPV-Sofia (DLC)
Delta Credit SPV appointed an extraordinary General Meeting of Shareholders on 21 March 2022 at 10:00 am in the city of Sofia at 43 Christopher Columbus Blvd., floor 1, under the following agenda:
- Adoption of new Statutes of the company
- Amendments to the scope of activity of the company
- Changes within the managing bodies of the company
Draft resolution: Releasing Galya Georgieva as a member of the Board of Directors and electing Irina Zasheva as a new member of the Board of Directors for a term of five (5) years;
Determining the guarantee for the management to the newly elected member of the Board;
Re-electing Todorka Georgieva and Stoyanka Doncheva as Board members for a new term of five (5) years;
Determining the guarantee for the management to the re-elected members of the Board
- Authorising the person to be elected as chair of the Board of Directors of the company to conclude on behalf and for the account of the company contracts for the assignment of management with the members of the Board of Directors and any subsequent annexes to them, including the right to negotiate with herself
- In the absence of a quorum, the EGM will take place on 07 April 2022 at 10:00 am, at the same place and under the same agenda.
The voting right will be entitled to all shareholders registered with the central securities register fourteen (14) days before the EGM, i.e. by 07 March 2022 (Record Date).
The final date for transacting shares of this company on the Exchange, as a result of which the holders will be entitled to exercise their voting right at the EGM, will be 02 March 2022 (Ex Date: 04 March 2022).
The invitation is available on the website of the Exchange.
The entire piece of news is published on the financial website X3News. Source: BSE (20.02.2022) |
| | Delta Credit SPV-Sofia (0DC1)
BSE has received a report under Art. 100g (1) of the POSA as of 31 December 2021 from CB Investbank AD in the capacity of a trustee of the holders of bonds issued by Delta Credit SPV (0DC1), ISIN BG2100017156.
The report may be accessed at the website of the Exchange. Source: BSE (24.02.2022) |
| | Delta Credit SPV-Sofia (DLC)
Notification under Art. 148b of the POSA
The entire piece of news is posted on the financial website X3News. Source: BSE (16.03.2022) |
| | Delta Credit SPV-Sofia (DLC)
The extraordinary General Meeting of Shareholders of Delta Credit SPV dated 21 March 2022 has passed the following resolutions:
- Adoption of new Statutes of the company
- Adoption of amendments to the scope of activity of the company
- Changes within the managing bodies of the company:
Releasing Galya Georgieva as a member of the Board of Directors and electing Irina Zasheva as a new member of the Board of Directors for a term of five (5) years;
- Re-electing Todorka Georgieva and Stoyanka Doncheva as Board members for a new term of five (5) years
- Determining the guarantee for the management to the members of the Board
- Authorising the person to conclude on behalf and for the account of the company the management assignment contracts with the members of the Board of Directors
The Record of Proceedings taken at the company's EGM is available on the website of the Exchange.
The entire piece of news is published on the financial website X3News. Source: BSE (22.03.2022) |
| | Delta Credit SPV-Sofia (DLC)
The report can be found on the financial web-site X3News Source: BSE (23.03.2022) |
| | Delta Credit SPV-Sofia (DLC)
Notification under Art. 148b of the POSA
The entire piece of news is posted on the financial website X3News. Source: BSE (05.04.2022) |
| | Delta Credit SPV-Sofia (DLCB)
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: DLCB
- ISIN: BG2100011209
- Date of interest payment: 23.04.2022
- Coupon rate: 3.75 %
- All bondholders registered with the Central Depository as of 15.04.2022 (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 13.04.2022 (Ex Date: 14.04.2022). Source: BSE (13.04.2022) |
| | Delta Credit SPV-Sofia (DLCB)
BSE received a notification from Delta Credit SPV of the executed interest payment on the issue of bonds of the company, ISIN BG2100011209, due by 23 April 2022.
The entire piece of news is available on the financial website X3News. Source: BSE (27.04.2022) |
| | Delta Credit SPV-Sofia (0DC1)
BSE has received an interim report on the compliance with the terms of the bond issue of Delta Credit SPV, ISIN BG2100017156, as of 31 March 2022.
The report can be found on the financial website X3News. Source: BSE (03.05.2022) |
| | Delta Credit SPV-Sofia (DLCB)
BSE has received an interim report on the compliance with the terms of the bond issue of Delta Credit SPV, ISIN BG2100011209, as of 31 March 2022.
The report can be found on the financial website X3News. Source: BSE (03.05.2022) |
| | Delta Credit SPV-Sofia (DLC)
The report can be found on the financial web-site X3News Source: BSE (03.05.2022) |
| | Delta Credit SPV-Sofia (DLCB)
BSE has received a report under Art. 100g (1) of the POSA as of 31 March 2022 from TBI Bank EAD in the latter's capacity of a trustee of the bondholders of Delta Credit SPV (DLCB), ISIN BG2100011209.
The report may be accessed via the website of the Exchange. Source: BSE (27.05.2022) |
| | Delta Credit SPV-Sofia (DLC)
Delta Credit SPV appointed a regular General Meeting of Shareholders on 27 June 2022 at 10:30 am in the city of Sofia at 43 Christopher Columbus Blvd., floor 1, under the following agenda:
- Report of the managing bodies on the company's activity in 2021
- Adoption of the 2021 annual financial report of the company
- Report of the registered auditor on the 2021 audit
- Report of the Audit Committee on 2021
- Report of the Investor Relations Director on 2021
- Report on the implementation of the remuneration policy for the members of the managing bodies
- Release from liability of the members of the managing bodies for their activity in 2021
- Election of a registered auditor for 2022
- Changes within the Audit Committee
- Financial result allocation decision
Draft resolution: Allocation of the 2021 profit to a gross dividend distribution of BGN 49,400 in total, i.e. BGN 0.03800 gross dividend per share;
Allocation of the remaining BGN 5,186.45 of the profit to the statutory reserves
- Determination of the remuneration to the members of the managing bodies
- In the absence of a quorum, the GMS will take place on 14 July 2022 at 10:30 am, at the same place and under the same agenda.
The voting right will be entitled to all shareholders registered with the central securities register fourteen (14) days before the GMS, i.e. by 13 June 2022 (Record Date).
The final date for transacting shares of this company on the Exchange, as a result of which the holders will be entitled to exercise their voting right at the GMS, will be 09 June 2022 (Ex Date: 10 June 2022).
The invitation is available on the website of the Exchange.
The entire piece of news is published on the financial website X3News. Source: BSE (27.05.2022) |
| | 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: 12.06.2022
- Coupon rate: 3.85 %
- All bondholders registered with the Central Depository as of 06.06.2022 (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 02.06.2022 (Ex Date: 03.06.2022). Source: BSE (02.06.2022) |
| | Delta Credit SPV-Sofia (0DC1)
In view of a forthcoming partial repayment of the principal of an issue of bonds, please be informed of the following:
- Issuer: Delta Credit SPV-Sofia
- BSE code: 0DC1
- ISIN code: BG2100017156
- Date of partial repayment: 12.06.2022
- Total partial repayment: BGN 100000.02
- Partial repayment per bond: BGN 33.33334
- The right on partial repayment of the principal will be entitled to all bondholders registered with the Central Depository as of 06.06.2022 (Record Date).
- The final date for transacting bonds of this issue on the BSE-Sofia, as a result of which the holder will have the right on partial repayment of the principal, will be 02.06.2022 (Ex Date: 03.06.2022).
- Following 12.06.2022, the interest will be calculated on the rest of the outstanding principal i.e. on BGN 2899999.98.
- Exchange transactions executed after 02.06.2022 will entitle rights on the outstanding principal per bond i.e. on BGN 966.66666. Source: BSE (02.06.2022) |
| | Delta Credit SPV-Sofia (DLC)
Notification under Art. 19 (3) of Regulation (EU) No. 596/2014 of the European Parliament and the Council of 16 April 2014
The entire piece of news is posted on the financial website X3News. Source: BSE (13.06.2022) |
| | In respect of a received notification of delayed coupon and amortisation payments on the bond issue of Delta Credit SPV (0DC1), ISIN BG2100017156, please, be advised that the calculation of the accumulated interest on the bond issue of Delta Credit SPV (0DC1) is discontinued as of 13 June 2022.
Upon entering a clean price of 100% per bond, the "dirty" price shall equal BGN 1,000.
For further information, please, contact the BSE Trading Department at the following telephone numbers: +359 2 9370944 or +359 2 9370942. Source: BSE (14.06.2022) |
| | Delta Credit SPV-Sofia (0DC1)
The company has informed BSE of delayed coupon and amortisation payments on the corporate bond issue, ISIN BG2100017156, due by 12 June 2022.
The notification may be accessed via the financial website X3News. Source: BSE (14.06.2022) |
| | Delta Credit SPV-Sofia (0DC1)
CB Investbank AD in the capacity of a trustee of the holders of bonds issued by Delta Credit SPV (0DC1), ISIN BG2100017156, has notified BSE that the issuer has not executed the coupon and amortisation payment due by 12 June 2022. Source: BSE (16.06.2022) |
| | Delta Credit SPV-Sofia (DLC)
The General Meeting of Shareholders of Delta Credit SPV dated 27 June 2022 has taken the following dividend distribution decision for 2021:
- Gross dividend per share: BGN 0.03800
The right to a dividend will be entitled to all shareholders registered with the central securities register on the 14th day following the GMS date, i.e. by 11 July 2022 (Record Date).
The final date for transacting shares of this company on the Exchange, as a result of which the holder will be entitled to receive a dividend, will be 07 July 2022 (Ex-Dividend Date: 08 July 2022).
The entire piece of news is published on the financial website X3News. Source: BSE (29.06.2022) |
| | Delta Credit SPV-Sofia (0DC1)
On the grounds of Art. 78 (2) in conjunction with Art. 78 (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 Director of Trading of BSE at 14.39 till the end of the trading session on 12.07.2022.
The reason for suspension from trading is the reported execution of the delayed interest and amortization payment on the bond issue due by 12.06.2022 and the necessity of resuming of the accrual of interest earned on the bond issue. Source: BSE (13.07.2022) |
| | Trading Suspensions & Removals:
Date and time of the publication / communication 2022-07-12T11:53:32.Z
Action type Suspension
Reasons for the action Execution of the delayed interest and amortization payment
Effective from 2022-07-12T11:39:32.Z
Effective to 2022-07-13T06:30:00.Z
Ongoing True
Trading venue(s) XBUL
Issuer name Delta Credit SPV-Sofia
Issuer 74780000GCR67AWC7H45
Instrument identifier BG2100017156
Instrument full name Delta Credit bond
Related derivatives
Other related instruments
Comments Source: BSE (13.07.2022) |
| | - , 12.06.2022. , - (0DC1) ISIN BG2100017156. , 13.07.2022. - (0DC1). Source: BSE (13.07.2022) |
| | Delta Credit SPV-Sofia (0DC1)
The company has informed BSE of the executed interest and amortisation payments on the corporate bond issue, ISIN BG2100017156, due by 12 June 2022.
The entire piece of news may be accessed via the financial website X3News Source: BSE (13.07.2022) |
| | Delta Credit SPV-Sofia (0DC1)
Investbank AD in the capacity of a trustee of the holders of bonds issued by Delta Credit SPV (0DC1), ISIN BG2100017156, has notified BSE that the issuer has executed the coupon and amortisation payment due by 12 June 2022. Source: BSE (14.07.2022) |
| | Delta Credit REIT-Sofia (DLC)
In connection with the decision to distribute a dividend for 2021, taken at the AGM of Delta Credit REIT-Sofia (DLC) held on 27.06.2022, the company announces:
- Gross dividend per share: BGN 0.03800.
- Method of dividend payment: through Central Depository AD and Bank DSK EAD. Source: BSE (25.07.2022) |
| | Delta Credit REIT-Sofia (DLCB)
Delta Credit REIT-Sofia presented a quarterly report for the period 01-01-2022 -- 06-30-2022 on compliance with the issuer's obligations to bondholders for issue BG2100011209. Source: BSE (29.07.2022) |
| | Delta Credit REIT-Sofia (0DC1)
Delta Credit REIT-Sofia presented a quarterly report for the period 01-01-2022 -- 06-30-2022 on compliance with the issuer's obligations to bondholders for issue BG2100017156. Source: BSE (29.07.2022) |
| | Delta Credit REIT-Sofia (DLC)
Delta Credit REIT-Sofia presented a quarterly report for the Second Quarter of 2022. Source: BSE (29.07.2022) |
| | Delta Credit REIT-Sofia (DLC)
Delta Credit REIT-Sofia presented a quarterly report for the Second Quarter of 2022. Source: BSE (29.07.2022) |
| | Delta Credit SPV-Sofia (DLCB)
BSE has received a report under Art. 100g (1) of the POSA as of 30 June 2022 from TBI Bank EAD in the latter's capacity of a trustee of the bondholders of Delta Credit SPV (DLCB), ISIN BG2100011209. Source: BSE (12.08.2022) |
| | Delta Credit SPV-Sofia (0DC1)
BSE has received a report under Art. 100g (1) of the POSA as of 30 June 2022 from CB Investbank AD in the capacity of a trustee of the holders of bonds issued by Delta Credit SPV (0DC1), ISIN BG2100017156. Source: BSE (17.08.2022) |
| | Delta Credit SPV-Sofia (DLC)
Notification under Art. 19 (3) of Regulation (EU) No. 596/2014 of the European Parliament and the Council of 16 April 2014 Source: BSE (18.08.2022) |
| | Delta Credit SPV-Sofia (DLCB)
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: DLCB
- ISIN: BG2100011209
- Date of interest payment: 23.10.2022
- Coupon rate: 3.75 %
- All bondholders registered with the Central Depository as of 17.10.2022 (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 13.10.2022 (Ex Date: 14.10.2022). Source: BSE (13.10.2022) |
| | Delta Credit SPV-Sofia (DLC)
Notification under Art. 148b of the POSA Source: BSE (13.10.2022) |
| | Delta Credit SPV-Sofia (DLC)
Notification under Art. 148b of the POSA Source: BSE (17.10.2022) |
| | Delta Credit SPV-Sofia (DLCB)
BSE received a notification from Delta Credit SPV of the executed interest payment on the issue of bonds of the company, ISIN BG2100011209, due by 23 October 2022. Source: BSE (24.10.2022) |
| | Delta Credit REIT-Sofia (DLC)
Delta Credit REIT-Sofia presented a quarterly report for the period 01-01-2022 -- 09-30-2022 on compliance with the issuer's obligations to bondholders for issue BG2100011209. Source: BSE (31.10.2022) |
| | Delta Credit REIT-Sofia (DLC)
Delta Credit REIT-Sofia presented a quarterly report for the period 01-01-2022 -- 09-30-2022 on compliance with the issuer's obligations to bondholders for issue BG2100017156. Source: BSE (31.10.2022) |
| | Delta Credit REIT-Sofia (DLC)
Delta Credit REIT-Sofia presented a quarterly report for the period 01-01-2022 -- 09-30-2022 on compliance with the issuer's obligations to bondholders for issue BG2100017156. Source: BSE (31.10.2022) |
| | Delta Credit SPV-Sofia (0DC1)
BSE has received a report under Art. 100g (1) of the POSA as of 30 September 2022 from CB Investbank AD in the capacity of a trustee of the holders of bonds issued by Delta Credit SPV (0DC1), ISIN BG2100017156. Source: BSE (08.11.2022) |
| | Delta Credit SPV-Sofia (DLCB)
BSE has received a report under Art. 100g (1) of the POSA as of 30 September 2022 from TBI Bank EAD in the latter's capacity of a trustee of the bondholders of Delta Credit SPV (DLCB), ISIN BG2100011209. Source: BSE (16.11.2022) |
| | 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: 12.12.2022
- Coupon rate: 3.85 %
- All bondholders registered with the Central Depository as of 05.12.2022 (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 01.12.2022 (Ex Date: 02.12.2022). Source: BSE (01.12.2022) |
| | Delta Credit SPV-Sofia (0DC1)
In view of a forthcoming partial repayment of the principal of an issue of bonds, please be informed of the following:
- Issuer: Delta Credit SPV-Sofia
- BSE code: 0DC1
- ISIN code: BG2100017156
- Date of partial repayment: 12.12.2022
- Total partial repayment: BGN 99999.99
- Partial repayment per bond: BGN 33.33333
- The right on partial repayment of the principal will be entitled to all bondholders registered with the Central Depository as of 05.12.2022 (Record Date).
- The final date for transacting bonds of this issue on the BSE-Sofia, as a result of which the holder will have the right on partial repayment of the principal, will be 01.12.2022 (Ex Date: 02.12.2022).
- Following 12.12.2022, the interest will be calculated on the rest of the outstanding principal i.e. on BGN 2799999.99.
- Exchange transactions executed after 01.12.2022 will entitle rights on the outstanding principal per bond i.e. on BGN 933.33333. Source: BSE (01.12.2022) |
| | Delta Credit REIT-Sofia (DLC)
Delta Credit REIT publishes a corporate announcement about a signed contract for the acquisition of unsecured receivables with a total nominal amount of BGN 20.1 million. Source: BSE (06.12.2022) |
| | Delta Credit SPV-Sofia (0DC1)
The calculation of the accumulated interest on the bond issue of Delta Credit SPV (0DC1), ISIN BG2100017156, shall be discontinued as of 12 December 2022. Upon entering a clean price of 100% per bond, the "dirty" price shall equal BGN 966.66666.
The change is due to a notification of a delay in interest and amortisation payment due by 12 December 2022. Source: BSE (13.12.2022) |
| | Delta Credit REIT-Sofia (DLC)
Delta Credit REIT publishes a dividend payment notification for the financial year 2021. Source: BSE (21.12.2022) |