TIZ AD Zemun

05/08/2024 | Press release | Distributed by Public on 05/08/2024 01:02

Coupon Payment

Coupon Payment

08.05.2024 10:00:02 (local time)

Company: Tiz Invest AD (BSSA)
In view of a forthcoming interest payment on an issue of bonds, please, be informed of the following:
- Issuer: Tiz Invest AD
- BSE code: BSSA
- ISIN: BG2100008205
- Date of interest payment: 14.05.2024
- Coupon rate: 4.5 %
- All bondholders registered with the Central Depository as of 13.05.2024 (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 09.05.2024 (Ex Date: 10.05.2024).