Eurohold Bulgaria AD Sofia

05/14/2024 | Press release | Distributed by Public on 05/14/2024 01:02

Coupon Payment

Coupon Payment

14.05.2024 10:00:03 (local time)

Company: Eurohold Bulgaria AD (EUBB)
In view of a forthcoming interest payment on an issue of bonds, please, be informed of the following:
- Issuer: Eurohold Bulgaria AD
- BSE code: EUBB
- ISIN: BG2100013205
- Date of interest payment: 26.05.2024
- Coupon rate: 3.25 %
- All bondholders registered with the Central Depository as of 17.05.2024 (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 15.05.2024 (Ex Date: 16.05.2024).