Other information 16.08.2022 09:45:48 (local time)

Company: Toplofikatsia-Ruse AD-Ruse (T0F1)
BSE received a notification from Financial House Ever in the latter's capacity as a trustee of the bondholders of Toplofikatsia-Ruse AD (T0F1), ISIN BG2100002141, of a stated failure of the issuer to meet some financial ratios by 30 June 2022. The trustee requested an explanation from the issuer of the reasons that led to the failure to meet the indicators respectively of the measures and the plan undertaken to bring all financial ratios in compliance with the established under the bond loan.
Financial House Ever has received from the issuer the explanation of the reasons that led to impaired financial ratios of the bond issue in the second quarter of 2022.

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Toplofikatsia Ruse AD published this content on 16 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 August 2022 11:23:09 UTC.