Coupon Payment 14.11.2022 17:32:33 (local time)

Company: Roi Property Fund REIT-Sofia (RPRA)
The calculation of the accumulated interest on the bond issue of Roi Property Fund REIT (RPRA), ISIN BG2100006167, shall be discontinued as of 15 November 2022. Upon entering a clean price of 100% per bond, the "dirty" price shall equal BGN 5,000.
The change is due to a notification of a delay in coupon and amortisation payment due by 13 November 2022.
For further information, please, contact the BSE Trading Department at the following telephone numbers: +359 2 9370942 or +359 2 9370944.

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ROI Property ADSITS published this content on 14 November 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 November 2022 16:54:01 UTC.