Partial Repayment

Partial Repayment

Company: ITF Group AD-Sofia (ITFA)
In view of a forthcoming partial repayment of the principal of an issue of bonds, please be informed of the following:
- Issuer: ITF Group AD-Sofia
- BSE code: ITFA
- ISIN code: BG2100017198
- Date of partial repayment: 15.05.2022
- Total partial repayment: BGN 500000
- 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 11.05.2022 (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 09.05.2022 (Ex Date: 10.05.2022).
- Following 15.05.2022, the interest will be calculated on the rest of the outstanding principal i.e. on BGN 4500000.
- Exchange transactions executed after 09.05.2022 will entitle rights on the outstanding principal per bond i.e. on BGN 900.