LEGAL BASIS: art. 100e 1, para. 1, item 3, letter "d" of the Public Offering of Securities Act.
"MONBAT AD, as issuer of the bond issue, ISIN code BG2100023170, notifies of an interest payment due on 20.07.2023, made on the same date.
Total amount of interest payment: EUR 655 663.52
Date on which the composition of the bondholders was determined: 17.07.2023.
Payment amount per bond: EUR 23.40
Maturity date of next interest payment: 20.01.2024

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Monbat AD published this content on 20 July 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 July 2023 11:17:08 UTC.