Registration of financial instruments

BSE Board of Directors adopted the following decision at a session held under Record of Proceedings No. 63 of 05 September 2024:
With reference to an application submitted under Art. 22 (1) of Part III - Listing Rules and on the grounds of Art. 35 (8) thereof, the BSE Board of Directors admits to trading on the Bonds Segment of the BSE Main Market the following issue of bonds:
- Issuer: Phoenix Capital Holding AD
- Type of bonds: Ordinary, dematerialised, registered, interest-bearing, freely transferable, secured and inconvertible
- ISIN of the issue: BG2100019244
- BSE code assigned to the issue: PCHB
- CFI code of the bond issue: DBVUFR
- Amount of the issue: EUR 15,000,000
- Number of bonds: 15,000
- Nominal value per bond: EUR 1,000
- Issuance currency: EUR
- Currency of trading: EUR
- One trading lot: One (1) bond
- Minimum tick size: 0.001
- Segment MIC: ZBUL
- First trading day: 10 September 2024 (Tuesday)
- Last trading day: 15 April 2033
- The indicative reference price for the first trading session is 100% of the nominal value.
- The price of the orders entered is a percentage of the nominal value of one trading lot /clean price/.
- The price of the bid and ask orders shall not include the interest accrued as of the date of the last interest payment until the moment of order entry.

INFORMATION ON THE ISSUE:
- The bond issue is the second one of the issuer.
- Issuance date: 26 April 2024
- Maturity date: 26 April 2033
- Term: 108 months as of the date of issuance
- Annual interest rate: 6-month EURIBOR + 1.00% but not less than 2.25% and not more than 5.25% p.a.
- Day-count convention: ACT/365L
- Debt repayment: Through amortisation
- Amortisation schedule: The amortisation will take place in ten (10) equal instalments of EUR 1,500,000 payable along with the last ten interest payments on the following fixed dates:
26 October 2028,
26 April 2029, 26 October 2029
26 April 2030, 26 October 2030
26 April 2031, 26 October 2031
26 April 2032, 26 October 2032
26 April 2033
- Interest payment period: Every six (6) months on the following fixed dates:
26 October 2024
26 April 2025, 26.10.2025
26 April 2026, 26.10.2026
26 April 2027, 26 October 2027
26 April 2028, 26 October 2028
26 April 2029, 26 October 2029
26 April 2030, 26 October 2030
26 April 2031, 26 October 2031
26 April 2032, 26 October 2032
26 April 2033
* The right to interest and amortisation payment shall be entitled to all bondholders registered as such not later than one (1) business day before the payment date respectively, three (3) business days before the date of the final interest and amortisation payment that coincides with the issue's maturity date.
- Trustee of the bondholders: AVS Finans AD
- Call option: The issuer is entitled to early repay the entire principal or a part of it by giving one month's prior notice to the bondholders under the terms defined in the Prospectus of the bond issue.

INFORMATION ON THE ISSUER:
- Name in the Latin alphabet: Phoenix Capital Holding AD
- Registered address: Sofia, 109-115 Todor Aleksandrov Blvd.
- BULSTAT UIC: 202873140
- LEI code: 8945007ZXD5VSGLD2P26
- Correspondence address: Sofia, 109-115 Todor Aleksandrov Blvd.
- Tel.: +359 889 595 499
- E-mail: office@phoenixcapital.bg
- Website: www.phoenixcapital.bg
- Authorised representative: Velko Manov and Ralitsa Dragneva
- Contact person: Petya Rogozyanska
- Media of information disclosure to the public: www.infostock.bg
- Scope of business activity according to the Classification of Economic Activities (NACE.BG-2008): 64.20 - Holding companies' activity