Coupon Payment

Coupon Payment

Company: Alteron REIT (2AL2)
In view of a forthcoming interest payment on an issue of bonds, please, be informed of the following:
- Issuer: Alteron REIT
- BSE code: 2AL2
- ISIN: BG2100030175
- Date of interest payment: 28.06.2024
- Coupon rate: 5.75 %
- All bondholders registered with the Central Depository as of 27.06.2024 (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 25.06.2024 (Ex Date: 26.06.2024).