Coupon Payment 08.11.2022 10:00:02 (local time)

Company: Roi Property Fund REIT-Sofia (RPRA)
In view of a forthcoming interest payment on an issue of bonds, please, be informed of the following:
- Issuer: Roi Property Fund REIT-Sofia
- BSE code: RPRA
- ISIN: BG2100006167
- Date of interest payment: 13.11.2022
- Coupon rate: 6m EURIBOR + 3.75 %
- All bondholders registered with the Central Depository as of 11.11.2022 (Record Date) will be entitled to receive the payment.
- The final date for transacting in bonds of this issue on BSE-Sofia, as a result of which the buyer will have the right to the interest payment, will be 09.11.2022 (Ex Date: 10.11.2022).

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ROI Property ADSITS published this content on 08 November 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 November 2022 08:23:03 UTC.