Coupon Payment 16.09.2026 10:00:04 (local time)

Company: ITF Group AD (ITFD)
In view of a forthcoming interest payment on an issue of bonds, please, be informed of the following:
- Issuer: ITF Group AD
- BSE code: ITFD
- ISIN: BG2100009260
- Date of interest payment: 25.09.2026
- Coupon rate: 11 %
- All bondholders registered with the Central Depository as of 21.09.2026 (Record Date) will be entitled to receive the payment.
- The final date for transacting in bonds of this issue on BSE-Sofia, as a result of which the buyer will have the right to the interest payment, will be 17.09.2026 (Ex Date: 18.09.2026).

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ITF Group AD published this content on September 16, 2026, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on September 16, 2026 at 07:04 UTC.