Company: Park REIT (PARB)
In view of a forthcoming partial repayment of the principal of an issue of bonds, please be informed of the following:
- Issuer: Park REIT
- BSE code: PARB
- ISIN code: BG2100006217
- Date of partial repayment: 09.06.2026
- Total partial repayment: EUR 511291.88
- Partial repayment per bond: EUR 25.56459
- The right on partial repayment of the principal will be entitled to all bondholders registered with the Central Depository as of 08.06.2026 (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 04.06.2026 (Ex Date: 05.06.2026).
- Following 09.06.2026, the interest will be calculated on the rest of the outstanding principal i.e. on EUR 8691961.98.
- Exchange transactions executed after 04.06.2026 will entitle rights on the outstanding principal per bond i.e. on EUR 434.5981.
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Park ADSITS published this content on June 03, 2026, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on June 03, 2026 at 07:08 UTC.
