21.10.2025

Announcement on the completion of the buyback programme in respect of the U.S.$300,000,000 9.00 per cent. Loan Participation Notes due 2025 issued by Bonitron Designated Activity Company and final payment thereunder

21 October 2025

Bonitron Designated Activity Company («Bonitron») announces that Eurotorg LLC («Eurotorg»), the Borrower under U.S.$300,000,000 9.00 per cent. Loan Participation Notes due 2025 (XS2243344434) issued by Bonitron (the «Notes»), has completed its buyback programme, which had a maximum size of U.S.$20,847,000 in the aggregate principal amount of the Notes and was effective from 15 January 2025 to 20 October 2025. During this period, the Notes in the aggregate principal amount of U.S.$6,905,000 were repurchased by Eurotorg.

As of 21 October 2025, the Notes in the aggregate principal amount of U.S.$74,591,000 remained outstanding, of which:

- U.S.$59,949,000 were held by Eurotorg and/or on its behalf; and

- U.S.$14,642,000 were held by other Noteholders (the «Investors»)

In light of the maturity date of the Notes, being 22 October 2025, Eurotorg has transferred to Bonitron the funds necessary to cover the final coupon and the redemption amount payable to the Investors under their Notes on the maturity date. Accordingly, Eurotorg has duly performed its relevant obligations under the loan provided by Bonitron in connection with the Notes.

This announcement may contain inside information as defined in Article 7 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (the «Market Abuse Regulation») and is disclosed in accordance with the Issuer's obligations under Article 17 of the Market Abuse Regulation.

For further details, please contact:

Chief Investment Officer, Eurotorg LLC

Andrei Belkavets
BelkovecA@eurotorg.by
+375 44 7888500

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