ITF Group AD

05/07/2024 | Press release | Distributed by Public on 05/07/2024 01:03

Coupon Payment

Coupon Payment

07.05.2024 10:00:02 (local time)

Company: ITF Group AD-Sofia (ITFA)
In view of a forthcoming interest payment on an issue of bonds, please, be informed of the following:
- Issuer: ITF Group AD-Sofia
- BSE code: ITFA
- ISIN: BG2100017198
- Date of interest payment: 15.05.2024
- Coupon rate: 10 %
- All bondholders registered with the Central Depository as of 10.05.2024 (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 08.05.2024 (Ex Date: 09.05.2024).