Partial Repayment 04.02.2022 10:00:03 (local time)

Company: Ekip-98 Holding AD-Sofia (5EKA)
In view of a forthcoming partial repayment of the principal of an issue of bonds, please be informed of the following:
- Issuer: Ekip-98 Holding AD-Sofia
- BSE code: 5EKA
- ISIN code: BG2100002174
- Date of partial repayment: 10.02.2022
- Total partial repayment: BGN 2500000
- Partial repayment per bond: BGN 250
- The right on partial repayment of the principal will be entitled to all bondholders registered with the Central Depository as of 09.02.2022 (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 07.02.2022 (Ex Date: 08.02.2022).
- Following 10.02.2022, the interest will be calculated on the rest of the outstanding principal i.e. on BGN 5000000.
- Exchange transactions executed after 07.02.2022 will entitle rights on the outstanding principal per bond i.e. on BGN 500.

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Ekip 98 Holding AD v likvidatsiya published this content on 04 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 February 2022 08:05:04 UTC.