Roi Property Fund REIT : Partial Repayment

Partial Repayment 07.05.2024 10:00:03 (local time)

Company: Roi Property Fund REIT (RPRA)
In view of a forthcoming partial repayment of the principal of an issue of bonds, please be informed of the following:
- Issuer: Roi Property Fund REIT
- BSE code: RPRA
- ISIN code: BG2100006167
- Date of partial repayment: 13.05.2024
- Total partial repayment: BGN 600000
- Partial repayment per bond: BGN 500
- The right on partial repayment of the principal will be entitled to all bondholders registered with the Central Depository as of 10.05.2024 (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 08.05.2024 (Ex Date: 09.05.2024).
- Following 13.05.2024, the interest will be calculated on the rest of the outstanding principal i.e. on BGN 3600000.
- Exchange transactions executed after 08.05.2024 will entitle rights on the outstanding principal per bond i.e. on BGN 3000.