Other information 16.11.2023 08:58:26 (local time)

Company: Toplofikatsia-Ruse AD-Ruse (T0F1)
BSE received a notification from Ever Financial AD in the latter's capacity as a trustee of the bondholders of Toplofikatsia-Ruse AD (T0F1), ISIN BG2100002141, of a stated failure of the issuer to meet some financial ratios by 30 September 2023.
The trustee requested an explanation from the issuer of the reasons that led to the failure to meet the indicators and of the undertaken measures, respectively plan, to bring all financial ratios in compliance with the established under the bond loan.

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Toplofikatsia Ruse 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 11:15:00 UTC.