Registration of financial instruments

BSE Board of Directors adopted the following decision at a session held under Record of Proceedings No. 26 of 14 April 2026:
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: Finance Assistance Management SPV
- ISIN of the issue: BG2100043251
- BSE code assigned to the issue: FAMC
- CFI code of the bond issue: DBVUFR
- Amount of the issue: EUR 15,000,000
- Number of bonds: 15,000
- Nominal value per bond: EUR 1,000
- Type of bonds: Ordinary, dematerialised, registered, interest-bearing, freely transferable, secured, and inconvertible
- Issuance currency: EUR
- First trading day: 17 April 2026 (Friday)
- Last trading day: 08 December 2033
- Segment MIC: ZBUL
- One trading lot: One (1) bond
- Minimum tick size: 0.001
- 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: 15 December 2025
- Maturity date: 15 December 2033
- Term: 96 months as of the date of issuance
- Annual interest rate: 6-month EURIBOR + 1.25%, but no less than 3.00% and no more than 5.00% p.a.
- Day-count convention: Act/365L
- Debt repayment: Through amortisation
- Amortisation schedule: The amortisation will occur in ten (10) equal instalments of EUR 1,500,000 each on the following fixed dates
15 June 2029, 15 December 2029, 15 June 2030, 15 December 2030, 15 June 2031, 15 December 2031, 15 June 2032, 15 December 2032, 15 June 2033, 15 December 2033.
- Interest payment recurrence: Every six (6) months on the following fixed dates
15 June 2026, 15 December 2026, 15 June 2027, 15 December 2027, 15 June 2028, 15 December 2028, 15 June 2029, 15 December 2029, 15 June 2030, 15 December 2030, 15 June 2031, 15 December 2031, 15 June 2032, 15 December 2032, 15 June 2033, 15 December 2033.
* 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: ABC Finance AD
- Early redemption: The issuer is entitled to repay the entire principal or a part of it early by giving 10-calendar-day 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: Finance Assistance Management SPV
- Registered address: Sofia, 8 Vrabcha St.
- BULSTAT UIC: 205350597
- LEI code: 894500D1M53T2HYX6A52
- Correspondence address: Sofia, 8 Vrabcha St.
- Tel.: +359 2 932 71 17
- E-mail: office@famanagement.eu
- Website: www.famanagement.eu
- Authorised representative: Dimitar Mihaylov
- Contact person: Tsvetelina Prodanova
- Media of information disclosure to the public: www.x3news.com
- Scope of business activity (Class under NACE Rev. 2.1): Special purpose investment funds (64.32).