GB101A15: Ex-interest on 6/12
29/11/2021 11:33
4% Government Bonds First Series 2015 Maturity 2025 (GB101Α15)
We wish to inform you that on 20 December 2021 interest on the aforementioned bonds for the year 18.12.2020 – 18.12.2021 will be paid to the beneficiaries of these bonds registered in the records of the Cyprus Stock Exchange as at 7 December 2021. The bonds will trade ex-interest as of 6 December 2021.
It is further clarified that interest will also be paid to holders of bonds following off-floor transfers finalised by 7 December.