Fixing of CleanR Grupa bond coupon rate

CleanR Grupa announces fixing coupon rate for a floating-rate bond effective from 30 June 2024.

The new coupon rate for secured bonds with quarterly interest rate fixing listed on Nasdaq First North is as follows:

• CleanR Grupa 3Y bond, maturity on 9 December 2025, coupon rate for period from 30 June 2024 until 29 September 2024 (including) is now 10,198 %. The coupon for this period will be paid on 30 September 2024.

The previous coupon rate for secured bonds with quarterly interest rate fixing listed on Nasdaq First North was following:

• CleanR Grupa 3Y bond, maturity on 9 December 2025, coupon rate for period from 31  March 2024 until 29 June 2024 (including) was 10,386 %.