Partial Repayment

Partial Repayment

Company: Holding Varna AD-Varna (5V2C)
In view of a forthcoming partial repayment of the principal of an issue of bonds, please be informed of the following:
- Issuer: Holding Varna AD-Varna
- BSE code: 5V2C
- ISIN code: BG2100012140
- Date of partial repayment: 12.12.2022
- Total partial repayment: EUR 500000.04
- Partial repayment per bond: EUR 41.66667
- The right on partial repayment of the principal will be entitled to all bondholders registered with the Central Depository as of 07.12.2022 (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 05.12.2022 (Ex Date: 06.12.2022).
- Following 12.12.2022, the interest will be calculated on the rest of the outstanding principal i.e. on EUR 2499999.96.
- Exchange transactions executed after 05.12.2022 will entitle rights on the outstanding principal per bond i.e. on EUR 208.33333.