Partial Repayment 04.04.2023 10:00:04 (local time)

Company: Bravo Property Fund REIT-Sofia (BPYC)
In view of a forthcoming partial repayment of the principal of an issue of bonds, please be informed of the following:
- Issuer: Bravo Property Fund REIT-Sofia
- BSE code: BPYC
- ISIN code: BG2100008197
- Date of partial repayment: 11.04.2023
- Total partial repayment: BGN 225000
- Partial repayment per bond: BGN 7.5
- The right on partial repayment of the principal will be entitled to all bondholders registered with the Central Depository as of 07.04.2023 (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 05.04.2023 (Ex Date: 06.04.2023).
- Following 11.04.2023, the interest will be calculated on the rest of the outstanding principal i.e. on BGN 26400000.
- Exchange transactions executed after 05.04.2023 will entitle rights on the outstanding principal per bond i.e. on BGN 880.

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Bravo Property Fund ADSITS published this content on 04 April 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 April 2023 07:06:06 UTC.