(INTR) Notification on Corporate Action "Interest Payment" - DEV.BANK OF THE REP.OF BELARUS 6.75 02/05/24 (bonds ISIN XS1904731129)
Corporate Action Details
Corporate Action Reference
803355
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
02 nov 2023
Payment Date
02 nov 2023
Record Date
01 nov 2023
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
DEV.BANK OF THE REP.OF BELARUS 6.75 02/05/24
bonds
XS1904731129
XS1904731129
1000
1000
USD
Interest Payment Details
Interest coupon rate (% per annum)
6.75
Interest Payment Amount in Currency
33.75
Payment Currency
USD
Start Date of Interest Period
02 may 2023
End Date of Interest Period
02 nov 2023
Interest Accrued Number Of Days
184
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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