GB101A15: Ex-interest on 7/12
2/12/2020 10:49
4% Government Bonds First Series 2015 Maturity 2025 (GB101Α15)
We wish to inform you that on 18 December 2020 interest on the aforementioned bonds for the year 18.12.2019 – 18.12.2020 will be paid to the bondholders registered in the records of the Cyprus Stock Exchange as at 8 December 2020. The bonds will trade ex-interest as of 7 December 2020.
It is further clarified that interest will also be paid to holders of bonds following off-floor transfers finalised by 8 December.