(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
374815
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
28 june 2019
Payment Date
28 june 2019
Record Date
27 june 2019
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 2018
End Date of Interest Period
28 june 2019
Interest Accrued Number Of Days
365
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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