22.02.2024
| Corporate Action Details | |
|---|---|
| Corporate Action Reference | 844107 |
| Corporate Action Type Code | INTR |
| Corporate Action Type | Interest Payment |
| Mandatory indicator | MAND Mandatory |
| Value date | 15 march 2024 |
| Payment Date | 15 march 2024 |
| Record Date | 14 march 2024 |
| Security Details | |||||||
|---|---|---|---|---|---|---|---|
| Security Name | Сategory | NSD Code | ISIN | Nominal value | Current Nominal value | Nominal Currency | |
| HP Inc. 6 15/09/41 | bonds | US428236BR31 | US428236BR31 | 1000 | 1000 | USD | |
| Interest Payment Details | |
|---|---|
| Interest coupon rate (% per annum) | 6 |
| Interest Payment Amount in Currency | 30 |
| Payment Currency | USD |
| Start Date of Interest Period | 15 sep 2023 |
| End Date of Interest Period | 15 march 2024 |
| Interest Accrued Number Of Days | 180 |
| Linked Corporate Actions | |||
|---|---|---|---|
| Corporate Action Type Code | Corporate Action Reference | Corporate Action Security Reference | |
| WTRC | 852959 | 852959X33414 | |
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