Coupon Payment 27.03.2024 17:15:46 (local time)

Company: Velgraf Asset Management AD-Sofia (VAMB)
The calculation of the accumulated interest on the bond issue of Velgraf Asset Management AD (VAMB), ISIN BG2100006209, shall be resumed as of 28 March 2024.
Upon entering a clean price of 100% per bond, the "dirty" price shall equal EUR 875.
The change is due to notification of executed coupon and amortisation payments due by 21 January 2024.
For further information, contact the BSE Trade Administration Department at +359 2/ 9370944 or 9370942.

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Velgraf Asset Management AD published this content on 27 March 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 March 2024 16:32:27 UTC.