Registration of financial instruments

BSE Board of Directors adopted the following decision at a session held under Record of Proceedings No. 61 of 07 August 2025:
With reference to an application submitted under Art. 22 (1) of Part III - Listing Rules and on the grounds of Art. 35 (8) thereof, the BSE Board of Directors admits to trading on the Bonds Segment of the BSE Main Market the following issue of bonds:
- Issuer: Aktiv Properties REIT
- Type of bonds: Ordinary, dematerialised, registered, interest-bearing, freely transferable, secured and inconvertible
- ISIN of the issue: BG2100007256
- BSE code assigned to the issue: AKTC
- CFI code of the bond issue: DBVUFR
- Amount of the issue: EUR 12,000,000
- Number of bonds: 12,000
- Nominal value per bond: EUR 1,000
- Issuance currency: EUR
- Currency of trading: EUR
- One trading lot: One (1) bond
- Minimum tick size: 0.001
- Segment MIC: ZBUL
- First trading day: 12 August 2025 (Tuesday)
- Last trading day: 22 April 2032
- The indicative reference price for the first trading session is 100% of the nominal value.
- The price of the orders entered is a percentage of the nominal value of one trading lot /clean price/.
- The bid and ask orders' price does not include the interest accrued from the last interest payment until the moment of order entry.
INFORMATION ON THE ISSUE:
- This is the second bond issue of the issuer.
- Issuance date: 29 April 2025
- Maturity date: 29 April 2032
- Term: 84 months as of the date of issuance
- Annual interest rate: 6-month EURIBOR + 1.00% but not less than 3.00% and not more than 5.00% p.a.
- Day-count convention: Act/365L
- Debt repayment: Through amortisation
- Amortisation schedule: The amortisation will occur from the fourth to the seventh year in eight (8) equal instalments of EUR 1,500,000 each, payable on the following fixed dates:
29 October 2028
29 April 2029, 29 October 2029
29 April 2030, 29 October 2030
29 April 2031, 29 October 2031
29 April 2032
- Interest payment period: Every six (6) months on the following fixed dates:
29 October 2025
29 April 2026, 29 October 2026
29 April 2027, 29 October 2027
29 April 2028, 29 October 2028
29 April 2029, 29 October 2029
29 April 2030, 29 October 2030
29 April 2031, 29 October 2031
29 April 2032
* All bondholders registered as such shall be entitled to interest and amortisation payment not later than one (1) business day before the payment date and three (3) business days before the final interest and amortisation payment that coincides with the issue's maturity date.
- Trustee of the bondholders: Focal Point Investments AD
- Call option: The issuer is entitled to repay the entire principal or a part of it early by giving a 1-month prior notice to the bondholders at the terms and conditions defined in the Prospectus of the bond issue.

INFORMATION ON THE ISSUER:
- Name in the Latin alphabet: Aktiv Properties REIT
- Registered address: Plovdiv, 37 Nestor Abadzhiev St., floor 2
- BULSTAT UIC: 115869689
- LEI code: 8945007OOQ2U6TI6B579
- Correspondence address: Plovdiv, 37 Nestor Abadzhiev St., floor 2
- Tel.: +359 32 604 700
- E-mail: office@aktivproperties.com
- Website: www.aktivproperties.com
- Authorised representative: Teodora Yakimova-Drenska
- Contact person: Preslav Zhivkov
- Media of information disclosure to the public: www.investor.bg
- Scope of business activity according to the Classification of Economic Activities (NACE.BG-2008): 64.30 - Trusts, funds and similar financial entities.