Notification regarding principal payment on corporate bond issue with ISIN code - BG 2100023170

LEGAL BASIS: art. 100e 1, para. 1, item 3, letter "d" of the Public Offering of Securities Act.

"MONBAT AD, as issuer of the bond issue, ISIN code BG2100023170, notifies of a principal payment due on 20.01.2023, made on 27.01.2023.

Principal paid - total: EUR 5,603,000 (20% of nominal value)

Principal paid - per 1 bond: EUR 200 (20% of nominal value)

Date on which the structure of bondholders was determined: 17.01.2023.

Maturity date of next principal payment: 20.01.2024.