Coupon Payment
16.03.2026 10:00:03 (local time)
Company: Chernomorski Holding AD (CHLB)
In view of a forthcoming interest payment on an issue of bonds, please, be informed of the following:
- Issuer: Chernomorski Holding AD
- BSE code: CHLB
- ISIN: BG2100004238
- Date of interest payment: 20.03.2026
- Coupon rate: 6m EURIBOR + 1 %
- All bondholders registered with the Central Depository as of 19.03.2026 (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 17.03.2026 (Ex Date: 18.03.2026).