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Autonom Services S.A. - AUT26E

Coupon 1 payment

Release Date: 11/23/2022 8:44:04 AM

IRIS Code: CCABD

To:

Autoritatea de Supraveghere Financiara

Financial Instruments and Investments Section

Bursa de Valori Bucuresti SA

 

 

 

CURRENT REPORT 30/2022

 

According to Law nr. 24/2017 regarding issuers of financial instruments and market operations and ASF regulation nr. 5/2018 regarding the issuers of financial instruments and market operations.

 

 

Report Date

23.11.2022

Company Name

Autonom Services S.A.

Registered Office

Str. Fermelor nr. 4, Piatra-Neamt, Neamt, Romania

Phone Number

0233229616

Registration nr. with Trade Registry

J27/280/2006

Fiscal Code

18433260

Subscribed and paid-up capital

20.000.000 RON

Market where securities are traded

BVB, Main Segment, Bonds, symbol AUT24E, AUT26E

 

 

Important events to be reported: Payment of the first coupon on the AUT26E bonds

 

Autonom Services S.A. announces the payment of the third coupon for corporate bonds AUT26E on November 23th, 2022.

The interest payment will be made to the holders of AUT26E bonds recorded in the Register of Bond Holders kept by Depozitarul Central S.A. at the reference date of November 3rd, 2022. Payments will be made in Euro through The Central Depository and the Participants.

AUT26E corporate bonds are traded on the Bucharest Stock Exchange as of December 8th, 2021. The interest rate is fixed at 4.11% per year and the interest amount to be paid is 411 euro gross per bond. The coupons are paid annually on the Coupon Payment Date.

More details about the AUT26E bonds can be found in the prospectus for the admission to trading of the corporate bonds, available on the issuer’s website, Investors Section. 

 

 

 

Mihaela Angela Irimia

President of the Board of Directors

 



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