Nicosia, Cyprus. iDNA Genomics Public Ltd announced the formal record date and timeline for the upcoming interest payment on its corporate bond ISIN CY0240422119.
Interest payment date and rate
The company said the interest payment date has been set for February 27, 2026, in accordance with the terms of the bond. The scheduled distribution represents a return of 8.5 per cent on the nominal value of the bond.
Cum date and ex-interest date
The last cum date, the final day the bonds will trade with the right to participate in the interest payment, is Wednesday, February 25, 2026. From Thursday, February 26, 2026, the securities will trade ex-interest, meaning buyers from that point forward will not have the right to the current payment.
Record date and payment timeline
The record date for identifying registered bondholders entitled to the distribution is Friday, February 27, 2026. The company said interest payments to registered holders will be completed within ten working days, with the final deadline set for Friday, March 13, 2026.
Do you hold the iDNA Genomics Public Ltd bond ISIN CY0240422119 ahead of the February 25, 2026 cum date?
