Coupon Payment
19.02.2026 10:00:03 (local time)
Company: Toplofikatsia-Ruse AD (T0F1)
In view of a forthcoming interest payment on an issue of bonds, please, be informed of the following:
- Issuer: Toplofikatsia-Ruse AD
- BSE code: T0F1
- ISIN: BG2100002141
- Date of interest payment: 27.02.2026
- Coupon rate: 4 %
- All bondholders registered with the Central Depository as of 24.02.2026 (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 20.02.2026 (Ex Date: 23.02.2026).