Nicosia, Cyprus. Rehub PLC announced details of its bond interest payment schedule for the semiannual period from October 26, 2025 to April 26, 2026. The company said the arrangement covers all bondholders entitled to interest under the terms of issuance.
Key dates for the upcoming coupon
Rehub PLC set April 23, 2026 as the last trading date for bonds with the right to participate in the interest payment. The ex coupon date, from which bonds will trade without entitlement to the upcoming interest, was set for April 24, 2026.
The record date, used to determine registered holders eligible to receive the interest payment, was set for April 27, 2026. The interest payment date was confirmed as April 26, 2026.
Eligibility for over-the-counter transfers
The company said over-the-counter transfer investors will be eligible to receive interest provided the transfer is completed by the record date and they are registered in the bondholders’ register.
Interest rate, calculation method and principal repayments
Rehub PLC said the bonds carry a 7 per cent annual interest rate based on nominal value. It said interest payments are calculated on an ACT/ACT basis, using the actual number of days in each interest period and in the year.
The company said that, including the upcoming payment date on April 26, 2026, and on each subsequent interest payment date until maturity, a principal repayment of €2,000,000 will be made together with the interest in line with the bond terms.
Do you hold Rehub PLC bonds and plan to trade them ahead of the April 2026 ex coupon date?
