Coupon Payment 16.08.2022 10:00:02 (local time)

Company: Capital Management SPV-Sofia (5CQB)
In view of a forthcoming interest payment on an issue of bonds, please, be informed of the following:
- Issuer: Capital Management SPV-Sofia
- BSE code: 5CQB
- ISIN: BG2100003180
- Date of interest payment: 22.08.2022
- Coupon rate: 5 %
- All bondholders registered with the Central Depository as of 19.08.2022 (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 17.08.2022 (Ex Date: 18.08.2022).

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Capital Management ADSITS published this content on 16 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 August 2022 07:11:05 UTC.