Chernomorski Holding AD

03/28/2024 | Press release | Distributed by Public on 03/28/2024 03:31

Coupon Payment

Coupon Payment

28.03.2024 10:00:02 (local time)

Company: Chernomorski Holding AD (5L3A)
In view of a forthcoming interest payment on an issue of bonds, please, be informed of the following:
- Issuer: Chernomorski Holding AD
- BSE code: 5L3A
- ISIN: BG2100006191
- Date of interest payment: 03.04.2024
- Coupon rate: 6m EURIBOR + 1.25 %
- All bondholders registered with the Central Depository as of 02.04.2024 (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 28.03.2024 (Ex Date: 02.04.2024).