Delta Credit REIT-Sofia (DLCB) Delta Credit REIT-Sofia presented a quarterly report for the period 01-01-2022 -- 12-31-2022 on compliance with the issuer's obligations to bondholders for issue BG2100011209.
Source: BSE (31.01.2023)

Delta Credit REIT-Sofia (0DC1) Delta Credit REIT-Sofia presented a quarterly report for the period 01-01-2022 -- 12-31-2022 on compliance with the issuer's obligations to bondholders for issue BG2100017156.
Source: BSE (31.01.2023)

Delta Credit REIT-Sofia (DLC) Delta Credit REIT-Sofia presented a quarterly report for the Fourth Quarter of 2022.
Source: BSE (31.01.2023)

Delta Credit SPV-Sofia (DLCB) BSE has received a report under Art. 100g (1) of the POSA as of 31 December 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 (08.02.2023)

Delta Credit SPV-Sofia (0DC1) BSE has received a report under Art. 100g (1) of the POSA as of 31 December 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 (14.02.2023)

Delta Credit REIT-Sofia (DLC) Delta Credit REIT-Sofia publishes the Annual Financial Report for the activities of companies with a special investment purpose - ESEF format as of 12-31-2022.
Source: BSE (03.04.2023)

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: 23.04.2023 - Coupon rate: 3.75 % - All bondholders registered with the Central Depository as of 13.04.2023 (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 11.04.2023 (Ex Date: 12.04.2023).
Source: BSE (11.04.2023)

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 2023.
Source: BSE (25.04.2023)

Delta Credit SPV-Sofia (DLCB) BSE received an interim report on the compliance with the terms of the bond issue of Delta Credit SPV, ISIN BG2100011209, as of 31 March 2023.
Source: BSE (03.05.2023)

Delta Credit SPV-Sofia (0DC1) BSE received an interim report on the compliance with the terms of the bond issue of Delta Credit SPV, ISIN BG2100017156, as of 31 March 2023.
Source: BSE (03.05.2023)

Delta Credit REIT-Sofia (DLC) Delta Credit REIT-Sofia presented a quarterly report for the First Quarter of 2023.
Source: BSE (03.05.2023)

Delta Credit REIT-Sofia (0DC1) BSE AD received a report under Art. 100g, para. 1, item 3 of the Civil Procedure Code as of 31.03.2023 by Investbank AD, in the capacity of trustee of the bondholders under the issue of bonds with ISIN code BG2100017156, issued by Delta Credit REIT-Sofia (0DC1).
Source: BSE (04.05.2023)

Delta Credit SPV-Sofia (DLCB) BSE has received a report under Art. 100g (1) of the POSA as of 31 March 2023 from TBI Bank EAD in the latter's capacity of a trustee of the bondholders of Delta Credit SPV (DLCB), ISIN BG2100011209.
Source: BSE (18.05.2023)

Delta Credit REIT-Sofia (DLC) Delta Credit REIT-Sofia (DLC) regularly convenes the General Meeting of Shareholders on 30.06.2023 at 10.30 a.m. in the city of Sofia, 43 Hristofor Kolumb Blvd., floor 1, meeting room, with the following agenda: - Report of the management bodies on the company's activities in 2022; - Adoption of the company's annual financial report for 2022; - Report of the registered auditor for 2022; - Report of the Audit Committee for 2022; - Report of the Director of Investor Relations for 2022; - Acceptance of a report on the implementation of the Policy on the remuneration of the members of the governing bodies; - Release of the members of the governing bodies from responsibility for their activities in 2022; - Election of a registered auditor for 2023; - Decision on distribution of financial result. Draft decision: No dividend for 2022 is distributed, as the requirements according to Art. 29, para. 1 of the ZDSITSDS. It is decided that the accounting profit for 2022 in the amount of BGN 21,601.75 should be transferred to the Unallocated profit from previous years account and with the amount accumulated on this account in the amount of BGN 115,469.43, the accumulated loss on the Uncovered account should be fully repaid loss from previous years in the amount of BGN 46,819.83. - Adoption of a change in the amount of the remuneration of the members of the governing bodies. - In the absence of a quorum, the meeting will be held on 15.07.2023 at 10:30 a.m. at the same place and with the same agenda. The right to vote in the General Meeting of Shareholders is exercised by the persons registered as such with the right to vote in the central register of securities 14 days before the date of the General Meeting of Shareholders, or as of 16.06.2023. The last date for concluding transactions with shares of this company on the Stock Exchange, as a result of which the acquirer will be able to exercise the right to vote in the General Meeting of Shareholders, is 14.06.2023.
Source: BSE (30.05.2023)

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: 12.06.2023 - 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 05.06.2023 (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 01.06.2023 (Ex Date: 02.06.2023). - Following 12.06.2023, the interest will be calculated on the rest of the outstanding principal i.e. on BGN 2700000. - Exchange transactions executed after 01.06.2023 will entitle rights on the outstanding principal per bond i.e. on BGN 900.
Source: BSE (01.06.2023)

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: 12.06.2023 - Coupon rate: 3.85 % - All bondholders registered with the Central Depository as of 05.06.2023 (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 01.06.2023 (Ex Date: 02.06.2023).
Source: BSE (01.06.2023)

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 13 June 2023. Upon entering a clean price of 100% per bond, the "dirty" price shall equal BGN 933.33333. The change is due to a notification of a delay in interest and amortisation payment due by 12 June 2023.
Source: BSE (13.06.2023)

Delta Credit SPV-Sofia (DLC) Notification under Art. 148b of the POSA
Source: BSE (15.06.2023)

Delta Credit REIT-Sofia (DLC) At the regular AGM of Delta Credit REIT-Sofia (DLC) held on 30.06.2023, the following decisions were taken: - Accepts the report of the management bodies on the company's activities in 2022; - Accepts the annual financial report of the company for 2022; - Accepts the report of the registered auditor on the audit of the company's annual financial statements for 2022; - Accepts the report of the Audit Committee for 2022; - Adopts the report of the Director of Investor Relations for 2022; - Accepts the report on Implementation of the policy on the remuneration of the members of the management bodies; - Releases the members of the governing bodies from responsibility for their activities in 2022; - Adopts a change in the remuneration of the members of the governing bodies; - Election of a registered auditor for 2023; - It does not distribute a dividend for 2022, as the requirements according to Art. 29, para. 1 of the ZDSITSDS. The accounting profit for 2022 in the amount of BGN 21,601.75 should be transferred to the account Undistributed profit from previous years and with the amount accumulated on this account in the amount of BGN 115,469.43, the accumulated loss on the account Uncovered loss from previous years in the amount of BGN 46,819.83.
Source: BSE (06.07.2023)

Delta Credit SPV-Sofia (0DC1) The calculation of the accumulated interest on the bond issue of Delta Credit SPV (0DC1), ISIN BG2100017156, shall be resumed as of 13 July 2023. Upon entering a clean price of 100% per bond, the "dirty" price shall equal BGN 900. The reason is a notification of the executed coupon and amortisation payment, which was due on 12 June 2023, received from the issuer.
Source: BSE (13.07.2023)

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 15.24 till the end of the trading session on 12.07.2023. The reason for suspension from trading is the reported execution of the delayed interest and amortization payment on the bond issue due by 12.06.2023 and the necessity of resuming of the accrual of interest earned on the bond issue.
Source: BSE (13.07.2023)

Delta Credit REIT-Sofia (DLC) Delta Credit REIT-Sofia presented a quarterly report for the period 01-01-2023 -- 06-30-2023 on compliance with the issuer's obligations to bondholders for issue BG2100011209.
Source: BSE (01.08.2023)

Delta Credit REIT-Sofia (DLC) Delta Credit REIT-Sofia presented a quarterly report for the period 01-01-2023 -- 06-30-2023 on compliance with the issuer's obligations to bondholders for issue BG2100017156.
Source: BSE (01.08.2023)

Delta Credit REIT-Sofia (DLC) Delta Credit REIT-Sofia presented a quarterly report for the Second Quarter of 2023.
Source: BSE (01.08.2023)

Delta Credit SPV-Sofia (0DC1) BSE received a report under Art. 100g (1) of the POSA as of 30 June 2023 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 (17.08.2023)

Delta Credit REIT-Sofia (DLC) Notification under Art. 148b of the Civil Procedure Code.
Source: BSE (22.08.2023)

Delta Credit SPV-Sofia (DLCB) BSE received a report under Art. 100g (1) of the POSA as of 30 June 2023 from TBI Bank EAD in the latter's capacity of a trustee of the bondholders of Delta Credit SPV (DLCB), ISIN BG2100011209.
Source: BSE (23.08.2023)

Delta Credit SPV-Sofia (DLC) Notification under Art. 148b of the POSA
Source: BSE (23.08.2023)

Delta Credit SPV-Sofia (DLC) Notification under Art. 148b of the POSA
Source: BSE (09.10.2023)

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: 23.10.2023 - Coupon rate: 3.75 % - All bondholders registered with the Central Depository as of 16.10.2023 (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 12.10.2023 (Ex Date: 13.10.2023).
Source: BSE (12.10.2023)

Delta Credit SPV-Sofia (DLCB) The calculation of the accumulated interest on the bond issue of Delta Credit SPV (DLCB), ISIN BG2100011209, shall be discontinued as of 24 October 2023. Upon entering a clean price of 100% per bond, the "dirty" price shall equal BGN 1,000. The change is due to a notification of a delay in interest payment due by 23 October 2023.
Source: BSE (24.10.2023)

Trading Suspensions & Removals: Date and time of the publication / communication 2023-10-23T12:28:01.Z Action type Suspension Reasons for the action Delay in interest payment Effective from 2023-10-23T12:23:01.Z Effective to 2023-10-24T06:30:00.Z Ongoing True Trading venue(s) XBUL Issuer name Delta Credit SPV-Sofia Issuer 74780000GCR67AWC7H45 Instrument identifier BG2100011209 Instrument full name Delta Credit bond Related derivatives Other related instruments Comments
Source: BSE (24.10.2023)

Delta Credit SPV-Sofia (DLCB) 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 (DLCB), ISIN BG2100011209, is suspended by an order of the Director of Trading of BSE at 15.23 till the end of the trading session on 23.10.2023. The reason for suspension from trading is the reported delay in interest payment on the bond issue due by 23.10.2023 and the necessity of discontinuation of the accrual of interest earned on the bond issue.
Source: BSE (24.10.2023)

Delta Credit REIT-Sofia (DLCB) Delta Credit REIT-Sofia presented a quarterly report for the period 01-01-2023 -- 09-30-2023 on compliance with the issuer's obligations to bondholders for issue BG2100011209.
Source: BSE (31.10.2023)

Delta Credit REIT-Sofia (0DC1) Delta Credit REIT-Sofia presented a quarterly report for the period 01-01-2023 -- 09-30-2023 on compliance with the issuer's obligations to bondholders for issue BG2100017156.
Source: BSE (31.10.2023)

Delta Credit REIT-Sofia (DLC) Delta Credit REIT-Sofia presented a quarterly report for the Third Quarter of 2023.
Source: BSE (31.10.2023)

Delta Credit SPV-Sofia (0DC1) BSE received a report under Art. 100g (1) of the POSA as of 30 September 2023 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 (16.11.2023)

Delta Credit REIT-Sofia (DLCB) BSE AD received a report under Art. 100g, para. 1, item 3 of the Civil Code as of 30.09.2023 by TBI Bank EAD, in the capacity of trustee of the bondholders under the issue of bonds with ISIN code BG2100011209, issued by Delta Credit REIT-Sofia (DLCB).
Source: BSE (23.11.2023)

Delta Credit SPV-Sofia (DLCB) The calculation of the accumulated interest on the bond issue of Delta Credit SPV (DLCB), ISIN BG2100011209, is resumed as of 23 November 2023. Upon entering a clean price of 100% per bond, the "dirty" price shall equal BGN 1,000. The change is due to a notification of the executed interest payment due by 23 October 2023.
Source: BSE (24.11.2023)

Pursuant to Art. 39, para. 3, item 2 of Part III Rules for admission to trading of the Rules for the activity of BSE AD, as of 04.12.2023, the registration of the following bond issue of the Bond Segment of the BSE Main Market is terminated: - Issuer: Delta Credit REIT; - Exchange code of the issue: 0DC1; - ISIN code of the issue: BG2100017156; - Reason for termination: Maturity of the issue on 12.12.2023; - The last date for concluding transactions with bonds from this issue on the Stock Exchange, as a result of which the acquirer has the right to interest payment and principal payment, is 01.12.2023.
Source: BSE (30.11.2023)

Temporary suspension or termination from trading: Date and time of publication / message 2023-11-29T08:48:07.Z Action type Removal Grounds for the action Maturity of the issue on 12.12.2023 Effective from 2023-12-04T07:30:00.Z Valid until In progress True Place(s) of trading XBUL Name of the issuer Delta Credit REIT Issuer 74780000GCR67AWC7H45 Instrument ID BG2100017156 Full name of the instrument Delta credit bond Related derivatives Other related tools Notes
Source: BSE (30.11.2023)

Delta Credit SPV-Sofia (0DC1) BSE received a notification from Delta Credit SPV (0DC1) of non-executed interest payment and principal repayment on the issue of bonds, ISIN BG2100017156, due on 12 December 2023.
Source: BSE (13.12.2023)