Coupon Payment
22.04.2026 10:00:04 (local time)
Company: Premier Fund REIT (PREB)
In view of a forthcoming interest payment on an issue of bonds, please, be informed of the following:
- Issuer: Premier Fund REIT
- BSE code: PREB
- ISIN: BG2100037253
- Date of interest payment: 28.04.2026
- Coupon rate: 6m EURIBOR + 1.25 %
- All bondholders registered with the Central Depository as of 27.04.2026 (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 23.04.2026 (Ex Date: 24.04.2026).