Mutual Trust Bank PLC has informed that a meeting of the Trustee of Mutual Trust Bank Perpetual Bond will be held on May 24, 2026 at 3:00 PM to declare the Coupon Rate for period from June 06, 2026 to December 05, 2026.
Sreepur Township Limited, issuer of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 02, has informed that the following shall be the Maturity Date, Record Date and Redemption Payment Date for the respective Bond Units: Redemption Unit: Unit 31 of each lot; Maturity Date: 30th May 2026; Record Date: 24th May 2026 and Redemption Payment Date: Within 4th June 2026.
Record date for entitlement of coupon payment of 20Y BGTB 28/11/2032 Government Securities is 24.05.2026.
Record date for entitlement of coupon payment of 15Y BGTB 28/05/2029 Government Securities is 24.05.2026.
Record date for entitlement of coupon payment of 20Y BGTB 28/05/2028 Government Securities is 24.05.2026.
Record date for entitlement of coupon payment of 20Y BGTB 28/11/2027 Government Securities is 24.05.2026.
Record date for entitlement of coupon payment of 20Y BGTB 27/11/2033 Government Securities is 24.05.2026.
Record date for entitlement of coupon payment of 20Y BGTB 27/05/2029 Government Securities is 24.05.2026.
Record date for entitlement of coupon payment of 15Y BGTB 27/11/2028 Government Securities is 24.05.2026.
Record date for entitlement of coupon payment of 20Y BGTB 26/11/2034 Government Securities is 24.05.2026.
Record date for entitlement of coupon payment of 20Y BGTB 26/05/2030 Government Securities is 24.05.2026.
Record date for entitlement of coupon payment of 15Y BGTB 26/11/2029 Government Securities is 24.05.2026.
Record date for entitlement of coupon payment of 20Y BGTB 26/11/2028 Government Securities is 24.05.2026.
Record date for entitlement of coupon payment of 15Y BGTB 28/11/2033 Government Securities is 24.05.2026.
Record date for entitlement of coupon payment of 20Y BGTB 28/05/2034 Government Securities is 24.05.2026.
Record date for entitlement of coupon payment of 20Y BGTB 28/11/2038 Government Securities is 24.05.2026.
Record date for entitlement of coupon payment of 20Y BGTB 28/05/2045 Government Securities is 24.05.2026.
Record date for entitlement of coupon payment of 20Y BGTB 29/05/2033 Government Securities is 24.05.2026.
Record date for entitlement of coupon payment of 05Y BGTB 30/11/2030 Government Securities is 24.05.2026.
Record date for entitlement of coupon payment of 20Y BGTB 30/05/2032 Government Securities is 24.05.2026.
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