ROI Property ADSITS

05/09/2022 | Press release | Distributed by Public on 05/09/2022 01:03

Coupon Payment

Coupon Payment

09.05.2022 10:00:02 (local time)

Company: Roi Property Fund REIT-Sofia (RPRA)
In view of a forthcoming interest payment on an issue of bonds, please, be informed of the following:
- Issuer: Roi Property Fund REIT-Sofia
- BSE code: RPRA
- ISIN: BG2100006167
- Date of interest payment: 13.05.2022
- Coupon rate: 6m EURIBOR + 3.75 %
- All bondholders registered with the Central Depository as of 12.05.2022 (Record Date) will be entitled to receive the payment.
- The final date for transacting in bonds of this issue on BSE-Sofia, as a result of which the buyer will have the right to the interest payment, will be 10.05.2022 (Ex Date: 11.05.2022).