Coupon Payment 14.11.2023 10:00:03 (local time)

Company: Ekip-98 Holding AD-Sofia (HEKB)
In view of a forthcoming interest payment on an issue of bonds, please, be informed of the following:
- Issuer: Ekip-98 Holding AD-Sofia
- BSE code: HEKB
- ISIN: BG2100013221
- Date of interest payment: 18.11.2023
- Coupon rate: 6m EURIBOR + 3 %
- All bondholders registered with the Central Depository as of 17.11.2023 (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 15.11.2023 (Ex Date: 16.11.2023).

Attachments

Disclaimer

Ekip 98 Holding AD v likvidatsiya published this content on 14 November 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 November 2023 14:44:21 UTC.