BITTNET SYSTEMS SA - BNET23

9th Coupon payment

Published: 8/3/2020 6:22:09 PM

IRIS Code: DF549


Body

 

Current Report no. 03 / 2020

 

Current report according to

Rulebook BVB for AeRO-ATS, Law 24/2017,

ASF 5/2018

Date of report

03.08.2020

Name of the issuing entity

BITTNET SYSTEMS S.A

Legal Adress

Soimus Street, no. 23, bl. 2, Sc. B, 2nd Floor, Ap. 24, District 4

Adress

Timisoara Blbv. no. 26, Plaza Romania Offices Building, 1st Floor, District 6, Bucharest

Telefon/Fax

021.527.16.00 / 021.527.16.98

Fiscal Code

21181848

Number with the Trade Registration

J40/3752/2007

The market where the securities issued are traded:

SMT Bonds

Ticker

BNET – shares

BNET22, BNET23, BNET23A, BNET23C – bonds

Subscribed and paid share capital

21.632.474 RON

Total number of shares

216.324.740 shares face value RON 0.10 per share

 

 Announcement 9th coupon payment

 

 

BITTNET SYSTEMS SA (hereinafter referred to as "the Company") informs the investors that the 9th coupon payment for the Company’s bond issue - dated 5th July 2018, symbol BNET23 - will be made on  17.08.2020. The payment will be made through the Central Depository and Banca Transilvania – as The Paying Agent – to the bond holders registered in the Bond Holders Registry at the reference Date: 10.08.2020. The interest will be paid via bank transfer directly to the accounts of all participants in the RoClear System, to the bondholders’ bank accounts which were confirmed by the bondholders in the Subscription Form, or to the bank accounts which were notified to the Payment Agent by the bondholders. The interest rate is 9% per year and the interest amount is a gross of RON 2.2500 / bond. The Company’s corporate bonds are tradeable on the Bonds-SMT Market, administered by the Bucharest Stock Exchange under the BNET23 ticker.

 

 

 

President of the Board

Mihai-Alexandru-Constantin LOGOFATU