Coupon Payment 21.04.2023 10:00:02 (local time)

Company: Balkan and Sea Properties REIT-Varna (BSPB)
In view of a forthcoming interest payment on an issue of bonds, please, be informed of the following:
- Issuer: Balkan and Sea Properties REIT-Varna
- BSE code: BSPB
- ISIN: BG2100013213
- Date of interest payment: 27.04.2023
- Coupon rate: 6m EURIBOR + 3 %
- All bondholders registered with the Central Depository as of 26.04.2023 (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 24.04.2023 (Ex Date: 25.04.2023).

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Balkan and Sea Properties ADSITS published this content on 21 April 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 April 2023 07:09:01 UTC.