Record DateBANKASI1PB
BANKASI1PB Record Date Disclosure
Announcement summary
- What happened
- BANKASI1PB published a corporate disclosure on 5 June 2024. Read the full announcement for details.
- Company
- BANKASI1PB
- Announcement published
Original announcement
The issuer of Bank Asia 1st Perpetual Bond has informed that the Trustee of the Bond has declared Coupon Rate @ 10.00% per annum for the coupon period from December 28, 2023 to June 27, 2024. Record Date for entitlement of Coupon of the Bond: 26.06.2024. Coupon Payment Date: June 28, 2024 (If any Coupon Payment Date falls on a day that is not a Business Day, the payment shall be made by the issuer on the immediately succeeding Business Day)
Bangla translation
A Bangla translation is under review because critical figures or dates did not match the English disclosure.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 665fde88edb49c4b7557fca8
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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