(INTR) Notification on Corporate Action "Interest Payment" - GOV OF REPUBLIC OF NIGERIA 6.125 28/09/28 (bonds ISIN XS2384698994)
Corporate Action Details
Corporate Action Reference
791262
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
28 sep 2023
Payment Date
28 sep 2023
Record Date
13 sep 2023
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
GOV OF REPUBLIC OF NIGERIA 6.125 28/09/28
bonds
XS2384698994
XS2384698994
1000
1000
USD
Interest Payment Details
Interest coupon rate (% per annum)
6.125
Interest Payment Amount in Currency
30.625
Payment Currency
USD
Start Date of Interest Period
28 march 2023
End Date of Interest Period
28 sep 2023
Interest Accrued Number Of Days
180
This message is for informational purposes only and does not confirm the
fact that NSD has made a payment related to the above mentioned corporate action.
If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.
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