Partial Repayment

Company: Holding Sveta Sofia AD (4HSA)
In view of a forthcoming partial repayment of the principal of an issue of bonds, please be informed of the following:
- Issuer: Holding Sveta Sofia AD
- BSE code: 4HSA
- ISIN code: BG2100019194
- Date of partial repayment: 14.11.2025
- 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 13.11.2025 (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 11.11.2025 (Ex Date: 12.11.2025).
- Following 14.11.2025, the interest will be calculated on the rest of the outstanding principal i.e. on BGN 8000000.
- Exchange transactions executed after 11.11.2025 will entitle rights on the outstanding principal per bond i.e. on BGN 400.