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Collecto Capital REIT - Sofia

Contacts Sofia, 1000 36 Alabin St., 4th floor phone: 02/42 19 518 e-mail: office@compass-receivables.eu WEB-site: http://www.compass-receivables.eu		Company Figures BULSTAT: 205685841 Reg No: n.a. No of employees: 4 (2025) Profit/Loss (thous. BGN): 359 (2024) Total revenue (thous. BGN): 1 450 (2024) Fixed Assets (thous. BGN): 0 (2024) Capital (BGN): 1 500 000

Branch: Other financial service activities, except insurance and pension funding nec
Licences & Certificates:

Issuer

Public company
General Meetings:

Last - 13.05.2025
Registered Actitity: Raising funds by issuing securities and investing the funds raised in receivables (securitization of receivables), purchase and sale of receivables.

08.10.2025

Collecto Capital SPV (CRFB) In view of a forthcoming interest payment on an issue of bonds, please, be informed of the following: - Issuer: Collecto Capital SPV - BSE code: CRFB - ISIN: BG2100007231 - Date of interest payment: 11.10.2025 - Coupon rate: LEONIA Plus + 1.5 % - All bondholders registered with the Central Depository as of 10.10.2025 (Record Date) will be entitled to receive the payment. - The final date for transacting in bonds of this issue on BSE-Sofia, as a result of which the buyer will have the right to the interest payment, will be 08.10.2025 (Ex Date: 09.10.2025).

Collecto Capital REIT - Sofia

16.03.2026: At a meeting of the Board of Directors of BSE AD under Minutes...
11.02.2026: Collecto Capital REIT (CRFB) BSE AD has received a report under...
22.12.2025: Collecto Capital REIT (CRFB) As of 22.12.2025, the accrual of...
20.11.2025: Collecto Capital REIT (CRFB) At the General Meeting of...
06.11.2025: Collecto Capital REIT (CRFB) BSE AD has received a report under...
24.10.2025: Collecto Capital REIT (CRFB) Texim Bank AD, in its capacity as...
14.10.2025: Collecto Capital SPV (CRFB) As of 13 October 2025, the...
08.10.2025: Collecto Capital SPV (CRFB) In view of a forthcoming interest...
08.10.2025: Collecto Capital SPV (CRFB) In view of a forthcoming partial...
04.08.2025: Collecto Capital REIT (CRFB) BSE AD has received a report under...

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