(INTR) Notification on Corporate Action "Interest Payment" - THE REPUBLIC OF TURKEY 5.875 26/06/31 (bonds ISIN US900123DC14)
Corporate Action Details
Corporate Action Reference
874945
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
26 dec 2023
Payment Date
26 dec 2023
Record Date
22 dec 2023
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
THE REPUBLIC OF TURKEY 5.875 26/06/31
bonds
US900123DC14
US900123DC14
1000
1000
USD
Interest Payment Details
Interest coupon rate (% per annum)
5.875
Interest Payment Amount in Currency
29.375
Payment Currency
USD
Start Date of Interest Period
26 june 2023
End Date of Interest Period
26 dec 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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