INTEREST PAYMENT ON BANK OF CYPRUS PUBLIC COMPANY LTD CONVERTIBLE BONDS 2013/2018
The investing public is informed that the interest for the period 30/07/2008-31/12/2008 on the Convertible Bonds 2013/2018 issued by Bank of Cyprus Public Company Ltd will be paid on
31st December 2008.
The record date for those eligible to the interest payment is 11th December 2008, that is buy transactions that take place before market close of the Cyprus Stock Exchange (CSE) and the Athens Exchange (ATHEX) on 11th December 2008 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 11th December 2008.
It is noted that no transfers of securities between the Central Depository/Registry of the CSE and the Dematerialised Securities System of the Hellenic Exchanges will be made between 11 December 2008 and 16 December 2008 (including).
The ex-interest date is 12th December 2008.
The interest rate on the Convertible Bonds 2013/2018 for the period 30/07/2008-31/12/2008 is 7,50%.
The investing public is informed that the interest for the period 30/07/2008-31/12/2008 on the Convertible Bonds 2013/2018 issued by Bank of Cyprus Public Company Ltd will be paid on
31st December 2008.
The record date for those eligible to the interest payment is 11th December 2008, that is buy transactions that take place before market close of the Cyprus Stock Exchange (CSE) and the Athens Exchange (ATHEX) on 11th December 2008 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 11th December 2008.
It is noted that no transfers of securities between the Central Depository/Registry of the CSE and the Dematerialised Securities System of the Hellenic Exchanges will be made between 11 December 2008 and 16 December 2008 (including).
The ex-interest date is 12th December 2008.
The interest rate on the Convertible Bonds 2013/2018 for the period 30/07/2008-31/12/2008 is 7,50%.
Wednesday, 3 December, 2008 - 12:22