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Collecto Capital SPV (CRFB) In view of a forthcoming partial repayment of the principal of an issue of bonds, please be informed of the following: - Issuer: Collecto Capital SPV - BSE code: CRFB - ISIN code: BG2100007231 - Date of partial repayment: 11.10.2025 - Total partial repayment: BGN 1000000 - Partial repayment per bond: BGN 100 - The right on partial repayment of the principal will be entitled to all bondholders registered with the Central Depository as of 10.10.2025 (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 08.10.2025 (Ex Date: 09.10.2025). - Following 11.10.2025, the interest will be calculated on the rest of the outstanding principal i.e. on BGN 9000000. - Exchange transactions executed after 08.10.2025 will entitle rights on the outstanding principal per bond i.e. on BGN 900.

 

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