Partial Repayment

Company: Velgraf Asset Management AD (VAMB)
In view of a forthcoming partial repayment of the principal of an issue of bonds, please be informed of the following:
- Issuer: Velgraf Asset Management AD
- BSE code: VAMB
- ISIN code: BG2100006209
- Date of partial repayment: 21.01.2026
- Total partial repayment: EUR 2500000
- Partial repayment per bond: EUR 125
- The right on partial repayment of the principal will be entitled to all bondholders registered with the Central Depository as of 20.01.2026 (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 16.01.2026 (Ex Date: 19.01.2026).
- Following 21.01.2026, the interest will be calculated on the rest of the outstanding principal i.e. on EUR 7500000.
- Exchange transactions executed after 16.01.2026 will entitle rights on the outstanding principal per bond i.e. on EUR 375.