Partial Repayment

Company: Forucom Real Estate Fund REIT (FFIA)
In view of a forthcoming partial repayment of the principal of an issue of bonds, please be informed of the following:
- Issuer: Forucom Real Estate Fund REIT
- BSE code: FFIA
- ISIN code: BG2100003214
- Date of partial repayment: 29.03.2026
- Total partial repayment: EUR 1022583.76
- 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 27.03.2026 (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 25.03.2026 (Ex Date: 26.03.2026).
- Following 29.03.2026, the interest will be calculated on the rest of the outstanding principal i.e. on EUR 8180670.1.
- Exchange transactions executed after 25.03.2026 will entitle rights on the outstanding principal per bond i.e. on EUR 409.03351.