Park REIT : Coupon Payment

About this update from Park Hotels & Resorts Inc.

Coupon Payment 03.06.2026 10:00:03 (local time) Company: Park REIT (PARB) In view of a forthcoming interest payment on an issue of bonds, please, be informed of the following: - Issuer: Park REIT - BSE code: PARB - ISIN: BG2100006217 - Date of interest payment: 09.06.2026 - Coupon rate: 6m EURIBOR + 4.5 % - All bondholders registered with the Central Depository as of 08.06.2026 (Record Date) will be entitled to receive the payment. - The final date for transacting in bonds of this issue on BSE-Sofia, as a result of which the buyer will have the right to the interest payment, will be 04.06.2026 (Ex Date: 05.06.2026).

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