(INTR) Notification on Corporate Action "Interest Payment" - THE REPUBLIC OF TURKEY 7.625 26/04/29 (bonds ISIN US900123CT57)
Corporate Action Details
Corporate Action Reference
392208
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
26 oct 2023
Payment Date
26 oct 2023
Record Date
25 oct 2023
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
THE REPUBLIC OF TURKEY 7.625 26/04/29
bonds
US900123CT57
US900123CT57
1000
1000
USD
Interest Payment Details
Interest coupon rate (% per annum)
7.625
Interest Payment Amount in Currency
38.125
Payment Currency
USD
Start Date of Interest Period
26 april 2023
End Date of Interest Period
26 oct 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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