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Development Assets AD Sofia

05/20/2024 | Press release | Distributed by Public on 05/20/2024 01:04

Coupon Payment

Coupon Payment

20.05.2024 10:00:02 (local time)

Company: Development Assets AD-Sofia (3D4A)
In view of a forthcoming interest payment on an issue of bonds, please, be informed of the following:
- Issuer: Development Assets AD-Sofia
- BSE code: 3D4A
- ISIN: BG2100014187
- Date of interest payment: 26.05.2024
- Coupon rate: 5.75 %
- All bondholders registered with the Central Depository as of 23.05.2024 (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 21.05.2024 (Ex Date: 22.05.2024).