Super Borovets Property Fund ADSITS Varna

12/02/2022 | Press release | Distributed by Public on 12/02/2022 02:05

Coupon Payment

Coupon Payment

02.12.2022 10:00:02 (local time)

Company: Super Borovetz Property Fund REIT-Burgas (6SBA)
In view of a forthcoming interest payment on an issue of bonds, please, be informed of the following:
- Issuer: Super Borovetz Property Fund REIT-Burgas
- BSE code: 6SBA
- ISIN: BG2100009179
- Date of interest payment: 08.12.2022
- Coupon rate: 4.5 %
- 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).