(INTR) Notification on Corporate Action "Interest Payment" - Alfa Bond Issuance plc 5.95 15/04/30 (bonds ISIN XS2063279959)
Corporate Action Details
Corporate Action Reference
468827
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
16 oct 2023
Payment Date
15 oct 2023
Record Date
13 oct 2023
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
Alfa Bond Issuance plc 5.95 15/04/30
bonds
XS2063279959
XS2063279959
1000
1000
USD
Interest Payment Details
Interest coupon rate (% per annum)
5.95
Interest Payment Amount in Currency
29.75
Payment Currency
USD
Start Date of Interest Period
15 april 2023
End Date of Interest Period
15 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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