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16-04-2018 - Coupon Payment

Company: Ministry of Finance (BLKU)
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: BLKU
- ISIN: BG2040115219
- Date of interest payment: 22.04.2018
- Coupon rate: 2.3 %
- All government bondholders registered as of 20.04.2018 (Record Date) will be entitled to receive the payment.
- The final date for transacting in government bonds of this issue on BSE-Sofia, as a result of which the buyer will have the right to the interest payment,will be 17.04.2018 (Ex Date: 18.04.2018).