Ministry of Finance of the Republic of Bulgaria

04/15/2024 | Press release | Distributed by Public on 04/15/2024 01:03

Coupon Payment

Coupon Payment

15.04.2024 10:00:08 (local time)

Company: Ministry of Finance (BLKU)
In view of a forthcoming interest payment on an issue of government bonds, please, be informed of the following:
- Issuer: Ministry of Finance
- BSE code: BLKU
- ISIN: BG2040115219
- Date of interest payment: 22.04.2024
- Coupon rate: 2.3 %
- All government bondholders registered as of 19.04.2024 (Record Date) will be entitled to receive the payment.
- The final date for transacting in government bonds of this issue on BSE-Sofia, as a result of which the buyer will have the right to the interest payment,will be 16.04.2024 (Ex Date: 17.04.2024).