LEGAL BASIS: art. 100e 1, para. 1, item 3, letter "d" of the Public Offering of Securities Act.

MONBAT AD, as issuer of the bond issue, ISIN code BG2100023170, notifies of an interest payment due on 20.01.2022, made on the same date.

Total amount of interest payment: EUR 423 679

Date on which the composition of the bondholders was determined: 13.01.2022.

Payment amount per bond: EUR 15.1239

Maturity date of next interest payment: 20.07.2022

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Monbat AD published this content on 21 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 January 2022 12:22:04 UTC.