Registration of financial instruments

BSE Board of Directors adopted the following decision at a session held under Record of Proceedings No. 73 of 18 September 2025:
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: Rodna Zemya Holding AD
- Type of bonds: Ordinary, dematerialised, registered, interest-bearing, freely transferable, secured and inconvertible
- ISIN of the issue: BG2100016257
- BSE code assigned to the issue: HRZB
- 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
- Starting date of trading: 23 September 2025 (Tuesday)
- Final date of trading: 28 June 2032
- 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 bid and ask orders' price does not include the interest accrued from the last interest payment until the moment of order entry.
INFORMATION ON THE ISSUE:
- This is the second bond issue of the issuer.
- Issuance date: 03 July 2025
- Maturity date: 03 July 2032
- Term: 84 months as of the date of issuance
- Annual interest rate: 6-month EURIBOR + 1.00% but not less than 2.75% and not more than 5.00% p.a.
- Day-count convention: Act/365L
- Debt repayment: Through amortisation
- Amortisation schedule: The amortisation will occur in eight (8) equal instalments of EUR 1,875,000 each along with the interest payments on the following fixed dates
03 January 2029; 03 July 2029
03 January 2030; 03 July 2030
03 January 2031; 03 July 2031
03 January 2032; 03 July 2032
- Interest payment recurrence: Every six (6) months on the following fixed dates
03 January 2026; 03 July 2026
03 January 2027; 03 July 2027
03 January 2028; 03 July 2028
03 January 2029; 03 July 2029
03 January 2030; 03 July 2030
03 January 2031; 03 July 2031
03 January 2032; 03 July 2032
* All bondholders registered as such shall be entitled to interest and amortisation payment not later than one (1) business day before the payment date and three (3) business days before the final interest and amortisation payment that coincides with the issue's maturity date.
- Trustee of the bondholders: ABV Investments EOOD
- Call option: The issuer is entitled to repay the entire principal or a part of it early by giving one month's prior notice to the bondholders at the terms and conditions defined in the Prospectus of the bond issue.
INFORMATION ON THE ISSUER:
- Name in the Latin alphabet: Rodna Zemya Holding AD
- Registered address: Sofia, 83 Vladimir Vazov Blvd.
- BULSTAT UIC: 102176770
- LEI code: 8945007DLMJK85QV7591
- Correspondence address: Sofia, 83 Vladimir Vazov Blvd.
- Tel.: +359 2 981 21 92
- E-mail: account@rodnazemya.bg
- Website: www.rodnazemya.bg
- Authorised representatives: Biser Lozev and Svetoslav Yanev, jointly
- Contact person: Nevena Gergova
- Media of information disclosure to the public: https://www.x3news.com/
- Scope of business activity according to the Classification of Economic Activities (NACE.BG-2025): 64.21 - Holding companies activity