Roi Property Fund REIT

RPF

BG1100026076

Diversified REITs

End-of-day quote Bulgaria S.E. Other stock markets 23:00:00 30/05/2024 BST			5-day change	1st Jan Change
8.5 ^BGN	-.--%		-.--%	+0.59%

05-07	Roi Property Fund REIT Announces Partial Repayment of the Principal of an Issue of Bonds	CI
04-25	Roi Property Fund REIT Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

Roi Property Fund REIT : Financial and other reports (Semi-annual report of a bondholders’ trustee)

November 11, 2022 at 03:42 pm

Financial and other reports (Semi-annual report of a bondholders' trustee) 11.11.2022 15:53:51 (local time)

Company: Roi Property Fund REIT-Sofia (RPRA)
BSE has received a report under Art. 100g (1) of the POSA as of 30 September 2022 from Texim Bank AD in the latter's capacity of a trustee of the bondholders of the issue of Roi Property Fund REIT (RPRA), ISIN BG2100006167.
The report may be accessed via the website of the Exchange.

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ROI Property ADSITS published this content on 11 November 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 November 2022 15:41:02 UTC.

Latest news about Roi Property Fund REIT

Roi Property Fund REIT Announces Partial Repayment of the Principal of an Issue of Bonds	05-07	CI
Roi Property Fund REIT Reports Earnings Results for the First Quarter Ended March 31, 2024	04-24	CI
Roi Property Fund REIT Reports Earnings Results for the Nine Months Ended September 30, 2023	27/10/23	CI
Roi Property Fund REIT Reports Earnings Results for the Half Year Ended June 30, 2023	30/07/23	CI
Roi Property Fund REIT Reports Earnings Results for the First Quarter Ended March 31, 2023	27/04/23	CI
Roi Property Fund REIT Reports Earnings Results for the Full Year Ended December 31, 2022	31/01/23	CI
Roi Property Fund REIT Reports Earnings Results for the Nine Months Ended September 30, 2022	31/10/22	CI
Roi Property Fund REIT Reports Earnings Results for the Half Year Ended June 30, 2022	31/07/22	CI
Roi Property Fund REIT Reports Earnings Results for the First Quarter Ended March 31, 2022	03/05/22	CI
Roi Property Fund REIT Reports Earnings Results for the Full Year Ended December 31, 2021	30/03/22	CI
Roi Property Fund REIT Reports Earnings Results for the Nine Months Ended September 30, 2021	02/11/21	CI
Roi Property Fund REIT Announces Earnings Results for the First Quarter Ended March 31, 2021	29/04/21	CI
Roi Property Fund REIT Announces Gross Dividend, Payable on 16 December 2019	18/10/19	CI
Texim Bank AD sold 1.19% stake in Roi Property Fund REIT.	03/10/17	CI

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Company Profile

ROI Property ADSITS Sofia (Roi Property Fund REIT) is a Bulgaria-based real estate investment trust. It specializes in the securitization of real estate property and operates under a license, issued by the Financial Supervision Commission. The Company invests in the real estate sector by purchasing titles and other property rights over real estate properties, renovating and furnishing residential and commercial buildings, in order to lease, rent or sell them. The Company is in 24% owned by Capman Max DF.

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Sector Diversified REITs

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ROI PROPERTY FUND REIT	+0.59%	28.7M
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