Partial Repayment

Partial Repayment

Company: Alteron REIT-Varna (2AL2)
In view of a forthcoming partial repayment of the principal of an issue of bonds, please be informed of the following:
- Issuer: Alteron REIT-Varna
- BSE code: 2AL2
- ISIN code: BG2100030175
- Date of partial repayment: 28.12.2023
- Total partial repayment: BGN 1000000
- 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 22.12.2023 (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 20.12.2023 (Ex Date: 21.12.2023).
- Following 28.12.2023, the interest will be calculated on the rest of the outstanding principal i.e. on BGN 4000000.
- Exchange transactions executed after 20.12.2023 will entitle rights on the outstanding principal per bond i.e. on BGN 400.