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Holding Varna AD

12/02/2022 | Press release | Distributed by Public on 12/02/2022 02:06

Coupon Payment

Coupon Payment

02.12.2022 10:00:02 (local time)

Company: Holding Varna AD-Varna (5V2C)
In view of a forthcoming interest payment on an issue of bonds, please, be informed of the following:
- Issuer: Holding Varna AD-Varna
- BSE code: 5V2C
- ISIN: BG2100012140
- Date of interest payment: 12.12.2022
- Coupon rate: 5.4 %
- All bondholders registered with the Central Depository as of 07.12.2022 (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 05.12.2022 (Ex Date: 06.12.2022).