Partial Repayment 16.02.2023 10:00:02 (local time)

Company: Capital Management SPV-Sofia (5CQB)
In view of a forthcoming partial repayment of the principal of an issue of bonds, please be informed of the following:
- Issuer: Capital Management SPV-Sofia
- BSE code: 5CQB
- ISIN code: BG2100003180
- Date of partial repayment: 22.02.2023
- Total partial repayment: EUR 999960
- Partial repayment per bond: EUR 83.33
- The right on partial repayment of the principal will be entitled to all bondholders registered with the Central Depository as of 21.02.2023 (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 17.02.2023 (Ex Date: 20.02.2023).
- Following 22.02.2023, the interest will be calculated on the rest of the outstanding principal i.e. on EUR 8000160.
- Exchange transactions executed after 17.02.2023 will entitle rights on the outstanding principal per bond i.e. on EUR 666.68.

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Capital Management ADSITS published this content on 16 February 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 February 2023 08:08:02 UTC.