Coupon Payment 06.04.2023 10:00:02 (local time)

Company: Elana Agrocredit AD-Sofia (EACB)
In view of a forthcoming interest payment on an issue of bonds, please, be informed of the following:
- Issuer: Elana Agrocredit AD-Sofia
- BSE code: EACB
- ISIN: BG2100005227
- Date of interest payment: 15.04.2023
- Coupon rate: 6m EURIBOR + 3.75 %
- All bondholders registered with the Central Depository as of 11.04.2023 (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 06.04.2023 (Ex Date: 11.04.2023).

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Elana Agrocredit AD Sofia published this content on 06 April 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 06 April 2023 07:13:03 UTC.