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Financial instruments

On 7 November 2013 BEH successfully listed its first Eurobond issue in the amount of EUR 500 million on the Irish Stock Exchange. Following a roadshow in Frankfurt, Munich, London and Vienna and strong investor interest the issue was oversubscribed at EUR 1.2 billion.

On 2 August 2016 BEH successfully listed its second Eurobond issue in the amount of EUR 550 million on the Irish Stock Exchange. Following a roadshow in London, Paris, Munich, Frankfurt, Milan, Zurich and Vienna and strong investor interest the issue was oversubscribed at over EUR 2 billion.

Following a roadshow in London, Vienna, Munich and Frankfurt оn 28 June 2018 BEH successfully listed its third Eurobond issue in the amount of EUR 400 million on the Irish Stock Exchange. With significant investor interest BEH registered two tap issues, resp. in the amount of EUR 150 million on 31 July 2018 and in the amount of EUR 50 million on 12 October 2018. As a result of the two tap issues the total amount of the third bond issue equals to EUR 600 million. The proceeds will be used for refinancing BEH`s first Eurobonds maturing in November 2018 in the amount of EUR 500 million as well as for general corporate purposes.

Below you can find an overview of the key parameters of the outstanding bonds:

BEH Eurobonds BEH EAD 4.250% 11/2018 BEH EAD 4.875% 8/2021 BEH EAD 3.500% 6/2025

Amount

500 000 000

550 000 000

600 000 000

Currency

EUR

EUR

EUR

Due date

07/11/2018

02/08/2021 

28/06/2025

Maturity (years)

5

7

Coupon (% p.a.)

4.250

4.875 

3.500

ISIN

XS0989152573

XS1405778041 

XS1839682116

Final Terms

Prospectus BEH EAD 4.250% 11/2018

Prospectus BEH EAD 4.875% 8/2021

Prospectus BEH EAD-1 3.500% 6/2025

Prospectus BEH EAD-2 3.500% 6/2025

Prospectus BEH EAD-3 3.500% 6/2025

Current Status

The bond emission is fully repaid

Stuttgart Stock Exchange

 Stuttgart Stock Exchange

Report to bondholders

n.a.

n.a.

Report to the Financial Supervision Commission and the Bulgarian Stock Exchange

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