Partial Repayment

Company: Severcoop Gamza Holding AD (6S4N)
In view of a forthcoming partial repayment of the principal of an issue of bonds, please be informed of the following:
- Issuer: Severcoop Gamza Holding AD
- BSE code: 6S4N
- ISIN code: BG2100008189
- Date of partial repayment: 16.07.2025
- 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 15.07.2025 (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 11.07.2025 (Ex Date: 14.07.2025).
- Following 16.07.2025, the interest will be calculated on the rest of the outstanding principal i.e. on BGN 4000000.
- Exchange transactions executed after 11.07.2025 will entitle rights on the outstanding principal per bond i.e. on BGN 200.