The interest payment date is specified in the respective offering terms.
Interest is typically paid annually:
- on the anniversary of the offering,
- on 30 June, or
- on 31 December.
When will I receive the interest calculation?
CONDA Capital will remind you of the upcoming interest payment date in good time and will provide the interest calculations approximately two weeks before the due date.
We recommend also adding the interest payment date to your own calendar and ensuring that sufficient liquidity is available in good time for the interest payment.