Partial Repayment

Company: Chernomorski Holding AD (5L3A)
In view of a forthcoming partial repayment of the principal of an issue of bonds, please be informed of the following:
- Issuer: Chernomorski Holding AD
- BSE code: 5L3A
- ISIN code: BG2100006191
- Date of partial repayment: 03.10.2025
- Total partial repayment: BGN 2000000
- Partial repayment per bond: BGN 100
- The right on partial repayment of the principal will be entitled to all bondholders registered with the Central Depository as of 02.10.2025 (Record Date).
- The final date for transacting bonds of this issue on the BSE-Sofia, as a result of which the holder will have the right on partial repayment of the principal, will be 30.09.2025 (Ex Date: 01.10.2025).
- Following 03.10.2025, the interest will be calculated on the rest of the outstanding principal i.e. on BGN 2000000.
- Exchange transactions executed after 30.09.2025 will entitle rights on the outstanding principal per bond i.e. on BGN 100.