Coupon Payment
15.07.2024 10:00:03 (local time)
Company: CB Texim Bank AD-Sofia (5CPA)
In view of a forthcoming interest payment on an issue of bonds, please, be informed of the following:
- Issuer: CB Texim Bank AD-Sofia
- BSE code: 5CPA
- ISIN: BG2100007207
- Date of interest payment: 24.07.2024
- Coupon rate: 2.2 %
- All bondholders registered with the Central Depository as of 18.07.2024 (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 16.07.2024 (Ex Date: 17.07.2024).