Coupon Payment
07.11.2024 10:00:02 (local time)
Company: Roi Property Fund REIT (RPRA)
In view of a forthcoming interest payment on an issue of bonds, please, be informed of the following:
- Issuer: Roi Property Fund REIT
- BSE code: RPRA
- ISIN: BG2100006167
- Date of interest payment: 13.11.2024
- Coupon rate: 6m EURIBOR + 1.5 %
- All bondholders registered with the Central Depository as of 12.11.2024 (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 08.11.2024 (Ex Date: 11.11.2024).