Varna Rialtis EAD Varna

12/15/2023 | Press release | Distributed by Public on 12/15/2023 02:01

Coupon Payment

Coupon Payment

15.12.2023 10:00:02 (local time)

Company: Varna rialtis EAD-Varna (VRSA)
In view of a forthcoming interest payment on an issue of bonds, please, be informed of the following:
- Issuer: Varna rialtis EAD-Varna
- BSE code: VRSA
- ISIN: BG2100021216
- Date of interest payment: 21.12.2023
- Coupon rate: 6m EURIBOR + 1 %
- All bondholders registered with the Central Depository as of 20.12.2023 (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 18.12.2023 (Ex Date: 19.12.2023).