Due to expiry of the authorisation of Vladimir Valkov, a broker of CB TBI Bank EAD, BSE withholds the rights of Vladimir Valkov granting him access to the trading system of BSE as of 04 January 2021.
Source: BSE (05.01.2021)

Òhe following decision has been adopted at a session of the BSE Board of Directors held under Record of Proceedings No. 2 of 07 January 2021: With reference to an application submitted by TBI Bank EAD Investment Intermediary under Art. 36 (1) of Part II - Membership Rules of the BSE Rules and Regulations, the Board of Directors admits to trading on the Exchange a new broker as follows: - Aleksandar Totev - Correspondence address: Sofia, 52-54 Dimitar Hadzhikotsev St. - Telephone number: (+359 2) 816 39 70 - E-mail: atotev@tbibank.bg
Source: BSE (11.01.2021)

Regulator gives go-ahead to Bulgaria's TBI Bank 30 mln euro bond offering Bulgaria's financial regulator said that it has approved a prospectus of local TBI Bank for the public offering and admission to trade of a ten-year EUR 30 million bond issue on the Bulgarian Stock Exchange. The issue comprises 300 bonds with a par value of EUR 100,000 each, the Financial Supervision Commission said in a statement. The issue's coupon will be determined by TBI Bank at a later stage, according to the financial regulator. Among the local banks, TBI Bank ranked 16th by assets at the end of May, latest central bank data shows.
Source: SeeNews (15.07.2021)

TBI is the first bank in Bulgaria to issue second-tier public bonds TBI Bank has successfully issued a ten-year bond issue of EUR 10 million with conditions aimed at meeting the Tier 2 capital requirements of Regulation (EU) ¹ 575/2013. The bonds have a unit nominal value of EUR 100,000 and were aimed mainly at institutional and professional investors. The annual interest rate is fixed at 5.25%. Thus, TBI Bank once again proves its ambition to constantly challenge the established norms of our financial market and to set a standard that other Bulgarian banks could follow. "The reason we are publicly issuing subordinated bonds is our intention to optimize the capital structure of TBI Bank and to support our business development," said Lucas Tursa, senior vice president of TBI Bank. "We have received very positive feedback from investors - they liked the progress of our digital transformation, and especially the many business and financial results of TBI Bank in recent years." Accordingly, it is not surprising that there was an oversubscription for the proposed bonds. "Unfortunately, we were not able to fully fulfill all investor requests because we had to meet our planned limit of EUR 10 million. The final list of investors is well diversified and includes pension funds, insurance companies, banks, fund managers and professional investors. "We also registered interest from private investors, for whom this instrument proved to be a good alternative to deposits. Because of our focus on professional investors, we had to divert this interest," Tursa added. An application for registration of the bonds for trading on the Bulgarian Stock Exchange will be submitted soon.
Source: economic.bg (09.08.2021)

TBI Bank bond issue goes to the BSE The Financial Supervision Commission has registered an issue of bonds issued by TBI Bank for the purpose of trading on a regulated securities market, the regulator announced. This follows the successful completion of the initial public offering of the company's bond issue. The prospectus was approved by the FSC on June 30. The total number of debt securities for which subscription applications have been submitted and for which the issue value has been received is above the number of subordinated bonds initially proposed for subscription (100), ie there is oversubscription. The issuer and the manager of the issue Capman JSC announced that they did not encounter any difficulties, there were no disputes and other similar subordinated bonds of TBI Bank when subscribing to the issue. It amounts to 100 ordinary, interest-bearing, registered, dematerialized, non-convertible, subordinated, unsecured, freely transferable bonds, with a nominal value of EUR 100,000 each. The fixed interest rate is 5.25% on an annual basis, payable annually. The principal will be repaid once on the maturity of the bond issue.
Source: Banker (13.08.2021)

BSE has received an application for admission to trading of an issue of bonds on the Bonds Segment as follows: - Issuer: CB TBI Bank EAD - ISIN of the issue: BG2100007215 - Amount of the issue: EUR 10,000,000 - Par value per bond: EUR 100,000 - BSE code assigned to the issue of bonds: TBIA
Source: BSE (16.08.2021)

The following decision has been adopted at a session of the BSE Board of Directors held under Record of Proceedings No. 64 of 18 August 2021: With reference to an application submitted under Art. 20 (1) of Part III - Listing Rules and on the grounds of Art. 33 (8) thereof, the BSE Board of Directors admits to trading on the Bonds Segment of the BSE Main Market the following issue of bonds: - Issuer: CB TBI Bank EAD-Sofia - Type of bonds: Ordinary, dematerialised, registered, interest-bearing, freely transferable, non-convertible, subordinate and unsecured - ISIN of the issue: BG2100007215 - BSE code assigned to the issue: TBIA - CFI code assigned to the issue: DBFUFR - Amount of the issue: EUR 10,000,000 - Number of bonds: 100 - Nominal value per bond: EUR 100,000 - Issue currency: EUR - Currency of trading: EUR - Segment MIC: ZBUL - Trading lot: One (1) bond - Minimum tick size: 0.001 - First trading day: 23 August 2021 (Monday) - Last trading day: 21 July 2031 - The indicative reference price for the first trading session is 100% of the nominal value. - The price of the orders being entered is a percentage of the nominal value of one trading lot /clean price/. - The price of the bid and ask orders shall not include the interest accrued as of the date of the last interest payment until the moment of order entry. INFORMATION ON THE ISSUE: - The issue is the first one of the issuer - Date of issue: 30 July 2021 - Maturity date: 30 July 2031 - Term: 120 months as of the date of issue - Annual interest rate: 5.25% - Day-count convention: 30/360 - Debt repayment: via one-off payment on the date of maturity - Interest payment schedule: Every twelve (12) months on the following fixed dates 30 July 2022; 30 July 2023; 30 July 2024; 30 July 2025; 30 July 2026; 30 July 2027; 30 July 2028; 30 July 2029; 30 July 2030; 30 July 2031 * The right to an interest payment shall be entitled to all bondholders registered as such not later than five (5) business day before the payment date respectively five (5) business days before the date of the final interest payment that coincides with the issue's maturity date. - Call option: The issuer is entitled to exercise the envisaged in the bond issue terms Call option, including a Call option of the Issuer, Regulatory/Tax call option and Call option in the event of refusal for inclusion in equity in compliance with the terms and conditions as defined in the Prospectus of the bond issue - Trustee of the bondholders: No trustee INFORMATION ON THE ISSUER: - Name in the Latin alphabet: CB TBI Bank EAD-Sofia - Registered address: Sofia, 52-54 Dimitar Hadzhikotsev St. - LEI code: 529900KIX7269PVMPY26 - BULSTAT UIC: 131134023 - Correspondence address: 1421-Sofia, 52-54 Dimitar Hadzhikotsev St. - Tel.: (+359 2) 816 39 74 - Fax: (+359 2) 816 39 31 - E-mail: treasury@tbibank.bg - Website: https://tbibank.bg/ - Authorised representatives: Nikolay Spasov, Florentina-Virdzhiniya Mircha, Valentin Galabov and Aleksandar Dimitrov - jointly by any two of them - Contact person: Anna Grigorova - Information disclosure to the public via www.x3news.com - Class under NACE Rev. 2: 64.19 - Other monetary intermediation
Source: BSE (19.08.2021)

CB TBI Bank EAD-Sofia (TBIA) The General Meeting of Bondholders of CB TBI Bank EAD (TBIA), ISIN BG2100007215, dated 26 August 2021, has passed the following resolutions: - Election of Capman Consult EOOD (UIC 201618311) as a bondholders' trustee - Determination of the remuneration to the bondholders' trustee The Record of Proceedings taken at the company's GMB is available on the website of the Exchange.
Source: BSE (31.08.2021)