January 6 (SeeNews) - Bulgarian automotive holding company Avto Union [BUL:8AVB] said on Friday that it will repay some 250,000 levs ($135,505/127,823 euro) of the principal of a 6.8 million levs bond.
The repayment will be made on January 6 along with a coupon payment, after being rescheduled from December 10, 2022, the company said in a bourse filing.
The bond was issued in 2012 and has an annual coupon rate of 4%. In October, its maturity was extended by five years, to December 10, 2027.
Financial services company Asterion Bulgaria [BUL:8AVA] acquired in June 2022 99.99% of Avto Union from financial and insurance group Eurohold Bulgaria [BUL:EUBG].
(1 euro = 1.95583 levs)