Naturika EAD-Sofia

08/30/2024 | Press release | Distributed by Public on 08/30/2024 01:04

Coupon Payment

Coupon Payment

30.08.2024 10:00:03 (local time)

Company: Naturika EAD-Sofia (NATB)
In view of a forthcoming interest payment on an issue of bonds, please, be informed of the following:
- Issuer: Naturika EAD-Sofia
- BSE code: NATB
- ISIN: BG2100002216
- Date of interest payment: 12.09.2024
- Coupon rate: 6.5 %
- All bondholders registered with the Central Depository as of 04.09.2024 (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 02.09.2024 (Ex Date: 03.09.2024).