Partial Repayment

Company: Real Estate Sofia REIT (RSSA)
In view of a forthcoming partial repayment of the principal of an issue of bonds, please be informed of the following:
- Issuer: Real Estate Sofia REIT
- BSE code: RSSA
- ISIN code: BG2100012157
- Date of partial repayment: 16.03.2024
- Total partial repayment: EUR 499999.95
- Partial repayment per bond: EUR 55.55555
- The right on partial repayment of the principal will be entitled to all bondholders registered with the Central Depository as of 15.03.2024 (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 13.03.2024 (Ex Date: 14.03.2024).
- Following 16.03.2024, the interest will be calculated on the rest of the outstanding principal i.e. on EUR 500000.04.
- Exchange transactions executed after 13.03.2024 will entitle rights on the outstanding principal per bond i.e. on EUR 55.55556.