Registration of financial instruments

BSE Board of Directors adopted the following decision at a session held under Record of Proceedings No. 21 of 20 March 2025:
With reference to an application submitted under Art. 22 (3) of Part III - Listing Rules and on the grounds of Art. 35 (8) thereof, the BSE Board of Directors amends the parameters of an issue of bonds admitted to trading on the Bonds Segment of the BSE Main Market as follows:
- Issuer: TPP-Bobov Dol AD
- BSE code of the issue of bonds: TC8A
- ISIN of the issue: BG2100005128
- Maturity date: 05 April 2030
- Final date of trading: 29 March 2030
- Annual interest rate over the extended period of the bond: 3.75% p.a.
- Principal repayment: One-off payment on the maturity date
- Interest payment period: Every six (6) months on the following fixed dates
05 October 2025
05 April 2026; 05 October 2026
05 April 2027; 05 October 2027
05 April 2028; 05 October 2028
05 April 2029; 05 October 2029
05 April 2030
* The right to interest payment shall be entitled to all bondholders registered as such not later than three (3) business days before the payment date, respectively, three (3) business days before the date of the final interest payment and principal repayment that coincides with the issue's maturity date.
- Date of registering the amendments to the bond issue parameters: 24 March 2025 (Monday)

The information document under Art. 100b (7) of the POSA is available on the website of the Exchange.