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12-01-2018 - Coupon Payment

Company: Ministry of Finance (BLKQ)
In view of a forthcoming interest payment on an issue of government bonds, please, be informed of the following:
- Issuer: Ministry of Finance
- BSE code: BLKQ
- ISIN: BG2040011210
- Date of interest payment: 19.01.2018
- Coupon rate: 5%
- All government bondholders registered as of 18.01.2018 (Record Date) will be entitled to receive the payment.
- The final date for transacting government bonds of this issue on BSE-Sofia, as a result of which the buyer will have the right to an interest payment is 15.01.2018 (Ex Date: 16.01.2018).