21.04.2025

(INTR) Notification on Corporate Action "Interest Payment" - EUROHOLD BULGARIA AD 3.25 26/11/27 (bonds ISIN BG2100013205)

Corporate Action Details
Corporate Action Reference 983656
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 26 may 2025
Payment Date 26 may 2025
Record Date 23 may 2025

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
EUROHOLD BULGARIA AD 3.25 26/11/27 bonds BG2100013205 BG2100013205 1000 1000 EUR

Interest Payment Details
Interest coupon rate (% per annum) 3.25
Interest Payment Amount in Currency 16.116438
Payment Currency EUR
Start Date of Interest Period 26 nov 2024
End Date of Interest Period 26 may 2025
Interest Accrued Number Of Days 181

This message is for informational purposes only and does not confirm the fact that NSD has made a payment related to the above mentioned corporate action.

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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