Super Borovets Property Fund ADSITS Varna

06/02/2022 | Press release | Distributed by Public on 06/02/2022 01:08

Coupon Payment

Coupon Payment

02.06.2022 10:00:02 (local time)

Company: Super Borovetz Property Fund REIT-Burgas (6SBA)
In view of a forthcoming interest payment on an issue of bonds, please, be informed of the following:
- Issuer: Super Borovetz Property Fund REIT-Burgas
- BSE code: 6SBA
- ISIN: BG2100009179
- Date of interest payment: 08.06.2022
- Coupon rate: 4.5 %
- All bondholders registered with the Central Depository as of 07.06.2022 (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 03.06.2022 (Ex Date: 06.06.2022).