INTR SCF Capital DAC (XS2325559396)

(INTR) Notification on Corporate Action "Interest Payment" - SCF CAPITAL DAC 3.85 26/04/28 (bonds ISIN XS2325559396)

Corporate Action Details
Corporate Action Reference	590063
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
SCF CAPITAL DAC 3.85 26/04/28	bonds	XS2325559396	XS2325559396	1000	1000	USD

Interest Payment Details
Interest coupon rate (% per annum)	3.85
Interest Payment Amount in Currency	19.25
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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