Partial Repayment

Partial Repayment

Company: Development Assets AD-Sofia (3D4A)
In view of a forthcoming partial repayment of the principal of an issue of bonds, please be informed of the following:
- Issuer: Development Assets AD-Sofia
- BSE code: 3D4A
- ISIN code: BG2100014187
- Date of partial repayment: 26.05.2022
- Total partial repayment: BGN 2200000
- Partial repayment per bond: BGN 100
- The right on partial repayment of the principal will be entitled to all bondholders registered with the Central Depository as of 25.05.2022 (Record Date).
- The final date for transacting bonds of this issue on the BSE-Sofia, as a result of which the holder will have the right on partial repayment of the principal, will be 20.05.2022 (Ex Date: 23.05.2022).
- Following 26.05.2022, the interest will be calculated on the rest of the outstanding principal i.e. on BGN 19800000.
- Exchange transactions executed after 20.05.2022 will entitle rights on the outstanding principal per bond i.e. on BGN 900.