Coupon Payment 04.08.2025 17:27:03 (local time)

Company: Real Estate Sofia REIT (NISB)
The calculation of interest accrued on the bond issue of Real Estate Sofia REIT (NISB), ISIN BG2100022230, is discontinued as of 05 August 2025. Upon entering a clean price of 100% per bond, the "dirty" price shall equal BGN 1,000.
The change is due to notification of non-executed interest payment due by 02 August 2025.
For further information, contact the BSE Trade Department at +359 2/ 9370944 or 9370942.

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Real Estate Sofia ADSITS Sofia published this content on August 04, 2025, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on August 04, 2025 at 14:36 UTC.