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14-09-2017 - Coupon Payment

Company: CB Bulgarian American Credit Bank AD-Sofia (5BNF)
In view of a forthcoming interest payment of an issue of bonds, please be informed of the following:
- Issuer: CB Bulgarian American Credit Bank AD-Sofia
- BSE code: 5BNF
- ISIN code: BG2100006142
- Date of interest payment: 25.09.2017
- Yield: 6m EURIBOR + 4.2 %
- The right on interest payment will be entitled to all bondholders registered with the Central Depository as of 19.09.2017 (Record Date).
- The final date for transacting bonds of this issue on the BSE-Sofia, as a result of which the holder will have the right on interest payment will be 15.09.2017 (Ex Date: 18.09.2017).