Coupon Payment 19.08.2022 10:00:02 (local time)

Company: Toplofikatsia-Ruse AD-Ruse (T0F1)
In view of a forthcoming interest payment on an issue of bonds, please, be informed of the following:
- Issuer: Toplofikatsia-Ruse AD-Ruse
- BSE code: T0F1
- ISIN: BG2100002141
- Date of interest payment: 27.08.2022
- Coupon rate: 4 %
- All bondholders registered with the Central Depository as of 24.08.2022 (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 22.08.2022 (Ex Date: 23.08.2022).

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Toplofikatsia Ruse AD published this content on 19 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 August 2022 07:13:02 UTC.