Partial Repayment

Company: Holding Nov Vek AD (HNVB)
In view of a forthcoming partial repayment of the principal of an issue of bonds, please be informed of the following:
- Issuer: Holding Nov Vek AD
- BSE code: HNVB
- ISIN code: BG2100016224
- Date of partial repayment: 23.05.2026
- Total partial repayment: EUR 1585004.83
- 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 22.05.2026 (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 20.05.2026 (Ex Date: 21.05.2026).
- Following 23.05.2026, the interest will be calculated on the rest of the outstanding principal i.e. on EUR 14265043.49.
- Exchange transactions executed after 20.05.2026 will entitle rights on the outstanding principal per bond i.e. on EUR 460.16269.