Coupon Payment 31.08.2022 10:00:02 (local time)

Company: Rodna Zemya Holding AD-Sofia (6R2B)
In view of a forthcoming interest payment on an issue of bonds, please, be informed of the following:
- Issuer: Rodna Zemya Holding AD-Sofia
- BSE code: 6R2B
- ISIN: BG2100003206
- Date of interest payment: 06.09.2022
- Coupon rate: 3.6 %
- All bondholders registered with the Central Depository as of 05.09.2022 (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 01.09.2022 (Ex Date: 02.09.2022).

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Rodna Zemya Holding AD published this content on 31 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 31 August 2022 07:59:08 UTC.