Investment Banking / Business Lines / Debt Capital Markets / Active projects
Emporiki Bank is trustte bank on the bond issue of B.L. Leasing AD with the following parameters:
ISIN code: . BG2100017081;
Ticker: 9FBC;
Nominal Value: EUR 3 000 000;
Coupon: 3M Euribor +3.25%;
Maturity: 23.07.2013;
Collateral:
1) pledge on movable goods, valued at minimum 120% of the nominal value;
2) pledge on current and future receivables on lease contracts;
3) pledge on current and future cash receivables form a current account of the issuer at Corporate Commercial Bank AD with IBAN BG42 KORP 9220 1002 0895 01, BIC KORPBGSF
4) promissory note, issued in the name of the trustee bank for the nominal value of the bond issue and the coupon payable for a three month period, calculated at an annual interest rate of 10%. The promissory note is issued by the bond issuer and endorsed by the related parties Kia Motors Bulgaria AD and Subaru Motors OOD.
Prospect - download from here