Coupon Payment 20.10.2023 09:25:44 (local time)

Company: Phoenix Capital Holding AD-Sofia (0PHA)
The calculation of the accumulated interest on the bond issue of Phoenix Capital Holding AD (0PHA), ISIN BG2100013189, is discontinued as of 20 October 2023.
Upon entering a clean price of 100% per bond, the "dirty" price shall equal EUR 700.
The change is due to a notification of a delay in coupon and amortisation payment due by 19 October 2023.
For further information, contact the BSE Trading Surveillance Department at the following telephone numbers: +359 2/ 9370944 or 9370942.

Attachments

Disclaimer

Phoenix Capital Holding AD Sofia published this content on 20 October 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 October 2023 09:48:33 UTC.