In accordance with the terms and conditions under the Eight mortgage bond issue of BACB, ISIN BG2100006142, Exchange code 5BNF, on March 27, 2017 the fifth payment to the bondholders of the mortgage bond was made in total amount of BGN 1,023,593.57 (EUR 523,355.08 under fixed exchange rate of BGN 1.95583 for EUR 1,00), from which BGN 880,123.50 (EUR 450,000 under fixed exchange rate of BGN 1.95583 for EUR 1,00) represent payment on principal and BGN 143,470.07 (EUR 73 355.08 under fixed exchange rate of BGN 1.95583 for EUR 1,00) represent interest payment.

The payment was made through Central Depository AD, pro rata the bondholders registered in the Register of Bondholders as of three days prior to the due date, i.e, on date March 22, 2017

We notify you that the interest rate applicable for the period from March 25, 2017 till the next due date - September 25, 2017 including, is calculated at the level of 3.958% /three point nine five eight per cent/ p.a. (Six-month Euribor as at March 22, 2017 equal to -0.242% increased by 4.20%)

CB Bulgarian American Credit Bank AD published this content on 27 March 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 27 March 2017 14:49:19 UTC.

Original documenthttps://www.bacb.bg/en/news/read/255/payment-under-the-eight-mortgage-bond-of-bacb

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