Premier Fund ADSITS

06/09/2022 | Press release | Distributed by Public on 06/09/2022 01:09

Coupon Payment

Coupon Payment

09.06.2022 10:00:02 (local time)

Company: Premier Fund REIT-Varna (4PRA)
In view of a forthcoming interest payment on an issue of bonds, please, be informed of the following:
- Issuer: Premier Fund REIT-Varna
- BSE code: 4PRA
- ISIN: BG2100024178
- Date of interest payment: 15.06.2022
- Coupon rate: 4.5 %
- All bondholders registered with the Central Depository as of 14.06.2022 (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 10.06.2022 (Ex Date: 13.06.2022).