BGI Group AD

05/23/2024 | Press release | Distributed by Public on 05/23/2024 01:03

Coupon Payment

Coupon Payment

23.05.2024 10:00:03 (local time)

Company: BGI Group AD-Sofia (BOHB)
In view of a forthcoming interest payment on an issue of bonds, please, be informed of the following:
- Issuer: BGI Group AD-Sofia
- BSE code: BOHB
- ISIN: BG2100011142
- Date of interest payment: 03.06.2024
- Coupon rate: 4 %
- All bondholders registered with the Central Depository as of 29.05.2024 (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 27.05.2024 (Ex Date: 28.05.2024).