Reisswolf Bulgaria AD

08/11/2022 | Press release | Distributed by Public on 08/11/2022 01:05

Coupon Payment

Coupon Payment

11.08.2022 10:00:02 (local time)

Company: Reisswolf Bulgaria AD-Sofia (RSWB)
In view of a forthcoming interest payment on an issue of bonds, please, be informed of the following:
- Issuer: Reisswolf Bulgaria AD-Sofia
- BSE code: RSWB
- ISIN: BG2100001226
- Date of interest payment: 18.08.2022
- Coupon rate: 6 %
- All bondholders registered with the Central Depository as of 16.08.2022 (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 12.08.2022 (Ex Date: 15.08.2022).