ITF Group AD announced partial repayment of the principal of an issue of bonds. Date of partial repayment is November 15, 2023. Total partial repayment is BGN 500,000.

Partial repayment per bond is BGN 100. The right on partial repayment of the principal will be entitled to all bondholders registered with the Central Depository as of November 10, 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 November 8, 2023 (Ex Date is November 9, 2023).

Following November 15, 2023, the interest will be calculated on the rest of the outstanding principal that is on BGN 3,000,000. Exchange transactions executed after November 8, 2023 will entitle rights on the outstanding principal per bond that is on BGN 600.