Partial Repayment

Partial Repayment

Company: CEE Properties REIT-Sofia (5CGA)
In view of a forthcoming partial repayment of the principal of an issue of bonds, please be informed of the following:
- Issuer: CEE Properties REIT-Sofia
- BSE code: 5CGA
- ISIN code: BG2100017180
- Date of partial repayment: 20.06.2022
- Total partial repayment: BGN 2000000
- 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 17.06.2022 (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 15.06.2022 (Ex Date: 16.06.2022).
- Following 20.06.2022, the interest will be calculated on the rest of the outstanding principal i.e. on BGN 18000000.
- Exchange transactions executed after 15.06.2022 will entitle rights on the outstanding principal per bond i.e. on BGN 900.