12.04.2024
Corporate Action Details | |
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Corporate Action Reference | 854529 |
Corporate Action Type Code | INTR |
Corporate Action Type | Interest Payment |
Mandatory indicator | MAND Mandatory |
Value date | 15 april 2024 |
Payment Date | 15 april 2024 |
Record Date | 12 april 2024 |
Security Details | |||||||
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Security Name | Сategory | NSD Code | ISIN | Nominal value | Current Nominal value | Nominal Currency | |
CORECIVIC, INC. 8.25 15/04/26 | bonds | US21871NAB73 | US21871NAB73 | 1000 | 1000 | USD |
Interest Payment Details | |
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Interest coupon rate (% per annum) | 8.25 |
Interest Payment Amount in Currency | 41.25 |
Payment Currency | USD |
Start Date of Interest Period | 15 oct 2023 |
End Date of Interest Period | 15 april 2024 |
Interest Accrued Number Of Days | 180 |
Cancellation Details | |
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Cancellation Reason | Withdrawal by the Initiator |
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.