Alteron ADSITS Varna

12/19/2024 | Press release | Distributed by Public on 12/19/2024 02:03

Coupon Payment

Coupon Payment

19.12.2024 10:00:03 (local time)

Company: Alteron REIT (2AL2)
In view of a forthcoming interest payment on an issue of bonds, please, be informed of the following:
- Issuer: Alteron REIT
- BSE code: 2AL2
- ISIN: BG2100030175
- Date of interest payment: 28.12.2024
- Coupon rate: 5.75 %
- All bondholders registered with the Central Depository as of 27.12.2024 (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 20.12.2024 (Ex Date: 23.12.2024).