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Zenith Investment Holding JSC - Sofia

Contacts Sofia, 1303 Bul. Todor Aleksandrov No 73 phone: 02/9654536,987 3360,9813703, fax: 02/986 0911 e-mail: office@zenit-bg.com WEB-site: http://www.zenit-bg.com		Company Figures BULSTAT: 121779787 VAT No: BG121779787 Reg No: 13987/96 No of employees: 6 (2025) Profit/Loss (thous. BGN): 67 (2024) Total revenue (thous. BGN): 4 724 (2024) Fixed Assets (thous. BGN): 1 006 (2024) Capital (BGN): 248 364

Branch: Activities of holding companies
Licences & Certificates:

Issuer

Public company
General Meetings:

Last - 12.06.2025
Registered Actitity: Securities investment, shares acquisition, enterprises management, participation in the privatization process

23.12.2025

Zenith Investment Holding AD (ZNHA) In connection with the occurrence of an interest payment on an issue of bonds issued by Zenith Investment Holding AD, (ZNHA), issue with ISIN code – BG2100017255, we inform you of the following: - Interest payment date: 03.01.2026; - Coupon: 6m EURIBOR + 1%; - The right to interest payment is held by bondholders who are registered as such in the book kept by Central Depository AD as of 30.12.2025; - The last date for concluding transactions with bonds from this issue on the Exchange, as a result of which the acquirer has the right to interest payment is 22.12.2025;

Zenith Investment Holding JSC - Sofia

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