IT Soft EAD

04/12/2024 | Press release | Distributed by Public on 04/12/2024 01:00

Coupon Payment

Coupon Payment

12.04.2024 10:00:02 (local time)

Company: IT Soft EAD-Sofia (1BKA)
In view of a forthcoming interest payment on an issue of bonds, please, be informed of the following:
- Issuer: IT Soft EAD-Sofia
- BSE code: 1BKA
- ISIN: BG2100019178
- Date of interest payment: 24.04.2024
- Coupon rate: 3.85 %
- All bondholders registered with the Central Depository as of 17.04.2024 (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 15.04.2024 (Ex Date: 16.04.2024).