Varna Rialtis EAD Varna

06/17/2024 | Press release | Distributed by Public on 06/17/2024 01:03

Coupon Payment

Coupon Payment

17.06.2024 10:00:03 (local time)

Company: Varna rialtis EAD (VRSA)
In view of a forthcoming interest payment on an issue of bonds, please, be informed of the following:
- Issuer: Varna rialtis EAD
- BSE code: VRSA
- ISIN: BG2100021216
- Date of interest payment: 21.06.2024
- Coupon rate: 6m EURIBOR + 1 %
- All bondholders registered with the Central Depository as of 20.06.2024 (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 18.06.2024 (Ex Date: 19.06.2024).