Coupon Payment 18.03.2024 17:25:18 (local time)

Company: Real Estate Sofia REIT (RSSA)
The calculation of the accumulated interest on the bond issue of Real Estate Sofia REIT (RSSA), ISIN BG2100012157, shall be discontinued as of 19 March 2024. Upon entering a clean price of 100% per bond, the "dirty" price shall equal EUR 111.11111.
The change is due to a notification of a delay in coupon and amortisation payments due by 16 March 2024.
For further information, contact the BSE Trading Surveillance Department at +359 2/ 9370944 or 9370942.

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Real Estate Sofia ADSITS Sofia published this content on 18 March 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 March 2024 15:37:20 UTC.