In accordance with the terms and conditions under the Eight mortgage bond issue of BACB, ISIN BG2100006142, Exchange code 5BNF, on March 25, 2016 the third payment to the bondholders of the mortgage bond was made in total amount of BGN 867,742.28 (EUR 443,669.58 under fixed exchange rate of BGN 1.95583 for EUR 1,00), from which BGN 684,540.50 (EUR 350,000 under fixed exchange rate of BGN 1.95583 for EUR 1,00) represent payment on principal and BGN 183,201.78 (EUR 93,669.50 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, 2016.

We notify you that the interest rate applicable for the period from March 25, 2016 till the next due date - September 25, 2016 including, is calculated at the level of 4.067% /four point zero six seven per cent/ p.a. (Six-month Euribor as at March 23, 2016 equal to -0.133% increased by 4.20%).

Notification

CB Bulgarian American Credit Bank AD issued this content on 28 March 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 28 March 2016 15:09:16 UTC

Original Document: https://www.bacb.bg/en/news/read/179/payment-under-the-eight-mortgage-bond-of-bacb