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10-10-2018 - Coupon Payment

Company: Finance Direct AD-Sofia (0FDB)
In view of the forthcoming interest and amortisation payment on the corporate bond issue of Finance Direct AD having ISIN BG2100008148, please, be informed of the following:
- Interest due per bond of the issue: EUR 28.6532877 i.e. BGN 56.0409596
- Amortisation amount per bond of the issue: EUR 250 i.e. BGN 488.9575
- The bondholders, eligible to receive interest and amortisation payment, will be determined as at 10 October 2018.
- Date of interest payment: 15 October 2018