Coupon Payment 17.07.2023 10:00:02 (local time)

Company: Velgraf Asset Management AD-Sofia (VAMB)
In view of a forthcoming interest payment on an issue of bonds, please, be informed of the following:
- Issuer: Velgraf Asset Management AD-Sofia
- BSE code: VAMB
- ISIN: BG2100006209
- Date of interest payment: 21.07.2023
- Coupon rate: 4.5 %
- All bondholders registered with the Central Depository as of 20.07.2023 (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 18.07.2023 (Ex Date: 19.07.2023).

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Velgraf Asset Management AD published this content on 17 July 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 July 2023 07:06:13 UTC.