Industry Development Holding AD

06/10/2022 | Press release | Distributed by Public on 06/10/2022 01:01

Coupon Payment

Coupon Payment

10.06.2022 10:00:02 (local time)

Company: Industry Development Holding AD-Sofia (IDHB)
In view of a forthcoming interest payment on an issue of bonds, please, be informed of the following:
- Issuer: Industry Development Holding AD-Sofia
- BSE code: IDHB
- ISIN: BG2100018212
- Date of interest payment: 16.06.2022
- Coupon rate: 6m EURIBOR + 3.5 %
- All bondholders registered with the Central Depository as of 15.06.2022 (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 13.06.2022 (Ex Date: 14.06.2022).