Premier Fund REIT : Partial Repayment

Partial Repayment 09.12.2022 10:00:03 (local time)

Company: Premier Fund REIT-Varna (4PRA)
In view of a forthcoming partial repayment of the principal of an issue of bonds, please be informed of the following:
- Issuer: Premier Fund REIT-Varna
- BSE code: 4PRA
- ISIN code: BG2100024178
- Date of partial repayment: 15.12.2022
- Total partial repayment: BGN 2000000
- 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 14.12.2022 (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 12.12.2022 (Ex Date: 13.12.2022).
- Following 15.12.2022, the interest will be calculated on the rest of the outstanding principal i.e. on BGN 12000000.
- Exchange transactions executed after 12.12.2022 will entitle rights on the outstanding principal per bond i.e. on BGN 600.