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Bank of Cyprus BCSC capital securities ex-interest on 9/12

INTEREST PAYMENT ON BANK OF CYPRUS PUBLIC COMPANY LTD CAPITAL SECURITIES 12/2007

The investing public is hereby informed that the interest for the quarter 20/09/2011 -19/12/2011 on the Capital Securities 12/2007 issued by Bank of Cyprus Public Company Ltd which are traded on the Cyprus Stock Exchange with code BCSC/ΤΡΚΑΓ will be paid on 20th December 2011.

The record date for those eligible to the interest payment is 13th December 2011, that is holders of the above mentioned Capital Securities who will be registered on the Cyprus Stock Exchange (CSE) on the 13th December 2011 will be eligible to the interest payment.

Furthermore, those eligible to the interest payment will be holders of the above mentioned Capital Securities following off-the-Exchange transfers completed on the record date.

The ex-interest date is 9th December 2011.

The interest rate on the Capital Securities 12/2007 for the quarter 20/09/2011-19/12/2011 is 2,785%.
Wednesday, 7 December, 2011 - 09:24