AS Pro Kapital Grupp announced that on 15 January 2024 the Company obtained the approval in the written procedure initiated on 22 December 2023 from the holders of its EUR 28,500,000 senior secured callable fixed rate bonds 2020/2024 with ISIN SE0013801172 to extend the maturity of the Bonds and to make certain others amendments to the terms and conditions including a partial redemption. The Company announced that the amended and restated terms and conditions of the Bonds reflecting the approval of the Request has been published on the Company?s web page. In addition thereto, pursuant to Clause 11.6 (Mandatory partial repayment) of the Terms and Conditions, the Company shall partially repay EUR 8,550,000 of the Bonds no later than on 20 February 2024 by way of reducing the outstanding amount of each Bond pro rata at a price equal to 100%.

of the nominal amount, together with accrued but unpaid interest on the prepaid amount (hereinafter the Mandatory Partial Repayment). The Company announced that the Mandatory Partial Repayment will be made on 5 February 2024 to the holders holding Bonds on the applicable record date, being 29 January 2024.