IMMOVABLE PROPERTIES SOFIA REIT SOFIA
Company: Real Estate Sofia REIT-Sofia (RSSA)
The calculation of the accumulated interest on the bond issue of Real Estate Sofia REIT (RSSA), ISIN BG2100012157, shall be discontinued as of 19 September 2023. Upon entering a clean price of 100% per bond, the "dirty" price shall equal EUR 166.66667.
The change is due to a notification of a delay in coupon and amortisation payment due by 16 September 2023.
For further information, contact the BSE Trading Surveillance Department at +359 2/ 9370944 or 9370942.
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Real Estate Sofia ADSITS Sofia published this content on 18 September 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 September 2023 15:38:01 UTC.
