Coupon Payment 26.07.2022 10:00:02 (local time)

Company: Asenova Krepost AD-Asenovgrad (ASKB)
In view of a forthcoming interest payment on an issue of bonds, please, be informed of the following:
- Issuer: Asenova Krepost AD-Asenovgrad
- BSE code: ASKB
- ISIN: BG2100008213
- Date of interest payment: 30.07.2022
- Coupon rate: 6m EURIBOR + 3.6 %
- All bondholders registered with the Central Depository as of 29.07.2022 (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 27.07.2022 (Ex Date: 28.07.2022).

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Asenova Krepost AD published this content on 26 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 July 2022 07:08:03 UTC.