Coupon Payment 16.11.2023 09:44:39 (local time)

Company: Holding Center AD-Sofia (HCEB)
The calculation of the accumulated interest on the bond issue of Holding Center AD (HCEB), ISIN BG2100014237, is discontinued as of 16 November 2023. Upon entering a clean price of 100% per bond, the "dirty" price shall equal EUR 1,000.
The change is due to a notification of a delay in interest payment due by 15 November 2023.
For further information, contact the BSE Trading Surveillance Department at +359 2 9370944 or +359 2 9370942.

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Holding Center AD published this content on 16 November 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 November 2023 10:44:57 UTC.