Coupon Payment 07.05.2024 10:00:02 (local time)

Company: Roi Property Fund REIT (RPRA)
In view of a forthcoming interest payment on an issue of bonds, please, be informed of the following:
- Issuer: Roi Property Fund REIT
- BSE code: RPRA
- ISIN: BG2100006167
- Date of interest payment: 13.05.2024
- Coupon rate: 6m EURIBOR + 3.75 %
- All bondholders registered with the Central Depository as of 10.05.2024 (Record Date) will be entitled to receive the payment.
- The final date for transacting in bonds of this issue on BSE-Sofia, as a result of which the buyer will have the right to the interest payment, will be 08.05.2024 (Ex Date: 09.05.2024).

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ROI Property ADSITS published this content on 07 May 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 07 May 2024 07:05:04 UTC.