(INTR) Notification on Corporate Action "Interest Payment" - BULGARIAN ENERGY HOLDING EAD 3.5 28/06/25 (bonds ISIN XS1839682116)
Corporate Action Details
Corporate Action Reference
938285
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
30 june 2025
Payment Date
28 june 2025
Record Date
27 june 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
BULGARIAN ENERGY HOLDING EAD 3.5 28/06/25
bonds
XS1839682116
XS1839682116
1000
1000
EUR
Interest Payment Details
Interest coupon rate (% per annum)
3.5
Interest Payment Amount in Currency
35
Payment Currency
EUR
Start Date of Interest Period
28 june 2024
End Date of Interest Period
28 june 2025
Interest Accrued Number Of Days
365
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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