Coupon Payment
03.01.2024 10:00:02 (local time)
Company: Bravo Property Fund REIT-Sofia (BPYC)
In view of a forthcoming interest payment on an issue of bonds, please, be informed of the following:
- Issuer: Bravo Property Fund REIT-Sofia
- BSE code: BPYC
- ISIN: BG2100008197
- Date of interest payment: 11.01.2024
- Coupon rate: 3.25 %
- All bondholders registered with the Central Depository as of 08.01.2024 (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 04.01.2024 (Ex Date: 05.01.2024).