Ministry of Finance of the Republic of Bulgaria

03/21/2024 | Press release | Distributed by Public on 03/21/2024 02:47

Coupon Payment

Coupon Payment

21.03.2024 10:00:07 (local time)

Company: Ministry of Finance (BLLE)
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: BLLE
- ISIN: BG2030022219
- Date of interest payment: 28.03.2024
- Coupon rate: 3.2 %
- All government bondholders registered as of 27.03.2024 (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 22.03.2024 (Ex Date: 25.03.2024).