Coupon Payment 19.06.2023 17:02:37 (local time)

Company: Finance Assistance Management SPV-Sofia (FAMB)
The calculation of the accumulated interest on the bond issue of Finance Assistance Management SPV (FAMB), ISIN BG2100019210, shall be discontinued as of 20 June 2023.
Upon entering a clean price of 100% per bond, the "dirty" price shall equal BGN 1,000.
The change is due to a notification of a delay in interest payment due by 17 June 2023.
For further information, please, contact the BSE Trading Department at +359 2/ 9370942 or 9370933.

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Finance Assistance Management ADSITS published this content on 19 June 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 June 2023 14:46:09 UTC.