Coupon Payment 12.07.2023 10:00:03 (local time)

Company: Monbat AD-Sofia (5MBA)
In view of a forthcoming interest payment on an issue of bonds, please, be informed of the following:
- Issuer: Monbat AD-Sofia
- BSE code: 5MBA
- ISIN: BG2100023170
- Date of interest payment: 20.07.2023
- Coupon rate: 6m EURIBOR + 3 %
- All bondholders registered with the Central Depository as of 17.07.2023 (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 13.07.2023 (Ex Date: 14.07.2023).

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Monbat AD published this content on 12 July 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 July 2023 07:06:09 UTC.