Investment company Rehub PLC on Wednesday announced details relating to its bond interest payment schedule for the semiannual period running from October 26, 2025 to April 26, 2026.

The company confirmed that the arrangement covers all bondholders entitled to interest over this period under the terms of issuance.

The last trading date for bonds with the right to participate in the interest payment has been set for April 23, 2026.

The ex coupon date, from which bonds will trade without entitlement to the upcoming interest, has been set for April 24, 2026.

The record date, used to determine registered holders eligible to receive the interest payment, has been set for April 27, 2026.

The interest payment date on which bondholders will receive their coupon has been confirmed as April 26, 2026.

The company also clarified that over-the-counter transfer investors will be eligible to receive interest provided that the transfer is completed by the record date and they are registered in the bondholders’ register.

Rehub PLC reminded investors that the bonds carry a 7 per cent annual interest rate based on nominal value.

It further explained that interest payments are calculated on an ACT/ACT basis, using the actual number of days in each interest period and in the year.

The announcement also confirmed 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.