Coupon Payment 03.06.2024 10:00:02 (local time)

Company: Aktiv Properties REIT (AKTB)
In view of a forthcoming interest payment on an issue of bonds, please, be informed of the following:
- Issuer: Aktiv Properties REIT
- BSE code: AKTB
- ISIN: BG2100019228
- Date of interest payment: 07.06.2024
- Coupon rate: 6m EURIBOR + 1 %
- All bondholders registered with the Central Depository as of 06.06.2024 (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 04.06.2024 (Ex Date: 05.06.2024).

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Aktiv Properties ADSITS published this content on 03 June 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 June 2024 07:03:00 UTC.