Results

Alteron ADSITS Varna

12/20/2022 | Press release | Distributed by Public on 12/20/2022 02:01

Coupon Payment

Coupon Payment

20.12.2022 10:00:03 (local time)

Company: Alteron REIT-Varna (2AL2)
In view of a forthcoming interest payment on an issue of bonds, please, be informed of the following:
- Issuer: Alteron REIT-Varna
- BSE code: 2AL2
- ISIN: BG2100030175
- Date of interest payment: 28.12.2022
- Coupon rate: 5.75 %
- All bondholders registered with the Central Depository as of 23.12.2022 (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 21.12.2022 (Ex Date: 22.12.2022).