ROI PROPERTY FUND REIT
Company: Roi Property Fund REIT-Sofia (RPRA)
The calculation of the accumulated interest on the bond issue of Roi Property Fund REIT (RPRA), ISIN BG2100006167, shall be resumed as of 01 December 2023.
Upon entering a clean price of 100% per bond, the "dirty" price shall equal BGN 3,500.
The change is due to a notification of the executed coupon and amortisation payment due by 13 November 2023.
For further information, contact the BSE Trading Surveillance Department at +359 2 9370944 or +359 2 9370942.
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ROI Property ADSITS published this content on 30 November 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 30 November 2023 15:54:16 UTC.
