Partial Repayment

Company: Ekip-98 Holding AD (HEKB)
In view of a forthcoming partial repayment of the principal of an issue of bonds, please be informed of the following:
- Issuer: Ekip-98 Holding AD
- BSE code: HEKB
- ISIN code: BG2100013221
- Date of partial repayment: 18.05.2026
- Total partial repayment: EUR 766937.82
- Partial repayment per bond: EUR 51.12919
- The right on partial repayment of the principal will be entitled to all bondholders registered with the Central Depository as of 15.05.2026 (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 13.05.2026 (Ex Date: 14.05.2026).
- Following 18.05.2026, the interest will be calculated on the rest of the outstanding principal i.e. on EUR 6902440.4.
- Exchange transactions executed after 13.05.2026 will entitle rights on the outstanding principal per bond i.e. on EUR 460.16269.