Coupon Payment 21.12.2023 10:13:24 (local time)

Company: CEE Properties REIT-Sofia (5CGA)
The calculation of the accumulated interest on the bond issue of CEE Properties REIT (5CGA), ISIN BG2100017180, is discontinued as of 21 December 2023. Upon entering a clean price of 100% per bond, the "dirty" price shall equal BGN 700.
The change is due to a notification of a delay in coupon and amortisation payment due by 20 December 2023.
For further information, contact the BSE Trading Surveillance Department at +359 2/ 9370944 or 9370942.

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CEE Imoti ADSITS published this content on 21 December 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 December 2023 09:43:39 UTC.