Bulgarian Receivables Fund SpeBSESOF: BRF

Coupon Payment

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Coupon Payment 04.12.2025 10:00:03 (local time)

Company: Bulgarian Receivables Fund SPE (BRFA)
In view of a forthcoming interest payment on an issue of bonds, please, be informed of the following:
- Issuer: Bulgarian Receivables Fund SPE
- BSE code: BRFA
- ISIN: BG2100015200
- Date of interest payment: 10.12.2025
- Coupon rate: 4 %
- All bondholders registered with the Central Depository as of 09.12.2025 (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 05.12.2025 (Ex Date: 08.12.2025).

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