Coupon Payment 13.06.2022 10:00:02 (local time)

Company: Finance Assistance Management SPV-Sofia (FAMB)
In view of a forthcoming interest payment on an issue of bonds, please, be informed of the following:
- Issuer: Finance Assistance Management SPV-Sofia
- BSE code: FAMB
- ISIN: BG2100019210
- Date of interest payment: 17.06.2022
- Coupon rate: 6m EURIBOR + 3.75 %
- All bondholders registered with the Central Depository as of 16.06.2022 (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 14.06.2022 (Ex Date: 15.06.2022).

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Finance Assistance Management ADSITS published this content on 13 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 13 June 2022 07:12:10 UTC.