Roi Property Fund REIT

RPF

BG1100026076

Diversified REITs

End-of-day quote Bulgaria S.E. Other stock markets 23:00:00 30/05/2024 BST			5-day change	1st Jan Change
8.5 ^BGN	-.--%		-.--%	+0.59%

05-07	Roi Property Fund REIT Announces Partial Repayment of the Principal of an Issue of Bonds	CI
04-25	Roi Property Fund REIT Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

Roi Property Fund REIT : Coupon Payment

May 13, 2024 at 04:39 pm

Coupon Payment 13.05.2024 17:34:50 (local time)

Company: Roi Property Fund REIT (RPRA)
The calculation of interest accrued on the bond issue of Roi Property Fund REIT (RPRA), ISIN BG2100006167, shall be discontinued as of 14 May 2024.
Upon entering a clean price of 100% per bond, the "dirty" price shall equal BGN 3,500. The reason is the delay in coupon and amortisation payment, due by 13 May 2024.
For further information, contact the BSE Trade Administration Department at +359 2 9370944 or +359 2 9370942.

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ROI Property ADSITS published this content on 13 May 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 13 May 2024 15:38:01 UTC.

Latest news about Roi Property Fund REIT

Roi Property Fund REIT Announces Partial Repayment of the Principal of an Issue of Bonds	05-07	CI
Roi Property Fund REIT Reports Earnings Results for the First Quarter Ended March 31, 2024	04-24	CI
Roi Property Fund REIT Reports Earnings Results for the Nine Months Ended September 30, 2023	27/10/23	CI
Roi Property Fund REIT Reports Earnings Results for the Half Year Ended June 30, 2023	30/07/23	CI
Roi Property Fund REIT Reports Earnings Results for the First Quarter Ended March 31, 2023	27/04/23	CI
Roi Property Fund REIT Reports Earnings Results for the Full Year Ended December 31, 2022	31/01/23	CI
Roi Property Fund REIT Reports Earnings Results for the Nine Months Ended September 30, 2022	31/10/22	CI
Roi Property Fund REIT Reports Earnings Results for the Half Year Ended June 30, 2022	31/07/22	CI
Roi Property Fund REIT Reports Earnings Results for the First Quarter Ended March 31, 2022	03/05/22	CI
Roi Property Fund REIT Reports Earnings Results for the Full Year Ended December 31, 2021	30/03/22	CI
Roi Property Fund REIT Reports Earnings Results for the Nine Months Ended September 30, 2021	02/11/21	CI
Roi Property Fund REIT Announces Earnings Results for the First Quarter Ended March 31, 2021	29/04/21	CI
Roi Property Fund REIT Announces Gross Dividend, Payable on 16 December 2019	18/10/19	CI
Texim Bank AD sold 1.19% stake in Roi Property Fund REIT.	03/10/17	CI

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Company Profile

ROI Property ADSITS Sofia (Roi Property Fund REIT) is a Bulgaria-based real estate investment trust. It specializes in the securitization of real estate property and operates under a license, issued by the Financial Supervision Commission. The Company invests in the real estate sector by purchasing titles and other property rights over real estate properties, renovating and furnishing residential and commercial buildings, in order to lease, rent or sell them. The Company is in 24% owned by Capman Max DF.

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Sector Diversified REITs

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ROI PROPERTY FUND REIT	+0.59%	28.7M
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