Alteron REIT-Varna announced in view of an upcoming partial repayment of the principal of an issue of bonds, ISIN code: BG2100030175. Date of partial repayment: December 28, 2023. Total partial repayment: BGN 1,000,000.

Partial repayment per bond: BGN 100. The right on partial repayment of the principal will be entitled to all bondholders registered with the Central Depository as of December 22, 2023 (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 December 20, 2023 (Ex Date: December 21, 2023).

Following December 28, 2023, the interest will be calculated on the rest of the outstanding principal that is on BGN 4,000,000. Exchange transactions executed after December 20, 2023 will entitle rights on the outstanding principal per bond that is on BGN 400.