Bank of Cyprus announces that the interest for the period 01/01/2011- 30/06/2011 on the Convertible Capital Securities issued by Bank of Cyprus Public Company Ltd which are traded on the Cyprus Stock Exchange and the Athens Exchange with codes BCCCB/ΤΚΜΑΚ and BOCB2/ΚΥΠΡΟ2 respectively will be paid on 30 June 2011.
The record date for those eligible to the interest payment is 17th June 2011, that is investors eligible to the interest payment will be investors registered on the Cyprus Stock Exchange (CSE) and the Athens Exchange (ATHEX) on 17 June 2011.
Furthermore, those eligible to the interest payment will be holders of the above mentioned Capital Securities following off-the-Exchange transfers completed on the 17th June 2011.
The ex-interest date for CSE is 15th June 2011 and for ATHEX is 17th June 2011.
The interest rate on the Convertible Capital Securities for the period 01/01/2011-30/06/2011 is 5,50%.
It is also noted that for all Convertible Capital Securities which were accepted as consideration for subscribing to the new issue of Convertible Enhanced Capital Securities, the Bank of Cyprus will pay on the 30th June 2011 the accrued interest for the period 1 January 2011 to 17 May 2011