Bulgarian Receivables Fund ADSITS

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

Coupon Payment

Coupon Payment

06.06.2022 10:00:02 (local time)

Company: Bulgarian Receivables Fund SPE-Sofia (BRFA)
In view of a forthcoming interest payment on an issue of bonds, please, be informed of the following:
- Issuer: Bulgarian Receivables Fund SPE-Sofia
- BSE code: BRFA
- ISIN: BG2100015200
- Date of interest payment: 10.06.2022
- Coupon rate: 4 %
- All bondholders registered with the Central Depository as of 09.06.2022 (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 07.06.2022 (Ex Date: 08.06.2022).