Partial Repayment

Partial Repayment

Company: Capital Management SPV-Sofia (5CQB)
In view of a forthcoming partial repayment of the principal of an issue of bonds, please be informed of the following:
- Issuer: Capital Management SPV-Sofia
- BSE code: 5CQB
- ISIN code: BG2100003180
- Date of partial repayment: 22.08.2022
- Total partial repayment: EUR 999960
- Partial repayment per bond: EUR 83.33
- The right on partial repayment of the principal will be entitled to all bondholders registered with the Central Depository as of 19.08.2022 (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 17.08.2022 (Ex Date: 18.08.2022).
- Following 22.08.2022, the interest will be calculated on the rest of the outstanding principal i.e. on EUR 9000120.
- Exchange transactions executed after 17.08.2022 will entitle rights on the outstanding principal per bond i.e. on EUR 750.01.