Coupon Payment 20.06.2024 17:33:10 (local time)

Company: CEE Properties REIT-Sofia (5CGA)
The calculation of interest accrued on the bond issue of CEE Properties REIT (5CGA), ISIN BG2100017180, is discontinued as of 21 June 2024. Upon entering a clean price of 100% per bond, the "dirty" price shall equal BGN 600.
The reason is a notification of delay in coupon and amortisation payments due on 20 June 2024.
For further information, contact the BSE Trade Administration Department at +359 2 9370944 or +359 2 9370942.

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CEE Imoti ADSITS published this content on 20 June 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 June 2024 15:02:13 UTC.