CAPITAL MANAGEMENT SPV
Company: Capital Management SPV-Sofia (5CQB)
The calculation of the accumulated interest on the bond issue of Capital Management SPV (5CQB), ISIN BG2100003180, is discontinued as of 24 August 2023.
Upon entering a clean price of 100% per bond, the "dirty" price shall equal EUR 666.68.
The change is due to a notification of a delay in coupon and amortisation payment due by 22 August 2023.
For further information, contact the BSE Trading Surveillance Department at +359 2/ 9370944 or 9370942.
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Capital Management ADSITS published this content on 24 August 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 August 2023 08:20:05 UTC.
