Balkan and Sea Properties ADSITS

04/23/2024 | Press release | Distributed by Public on 04/23/2024 01:01

Coupon Payment

Coupon Payment

23.04.2024 10:00:02 (local time)

Company: Balkan and Sea Properties REIT-Varna (BSPB)
In view of a forthcoming interest payment on an issue of bonds, please, be informed of the following:
- Issuer: Balkan and Sea Properties REIT-Varna
- BSE code: BSPB
- ISIN: BG2100013213
- Date of interest payment: 27.04.2024
- Coupon rate: 6m EURIBOR + 1 %
- All bondholders registered with the Central Depository as of 26.04.2024 (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 24.04.2024 (Ex Date: 25.04.2024).