Coupon Payment 17.05.2024 10:00:02 (local time)

Company: Holding Nov Vek AD (HNVB)
In view of a forthcoming interest payment on an issue of bonds, please, be informed of the following:
- Issuer: Holding Nov Vek AD
- BSE code: HNVB
- ISIN: BG2100016224
- Date of interest payment: 23.05.2024
- Coupon rate: 6m EURIBOR + 1.5 %
- All bondholders registered with the Central Depository as of 22.05.2024 (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 20.05.2024 (Ex Date: 21.05.2024).

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Holding Nov Vek AD published this content on 17 May 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 May 2024 07:04:04 UTC.