18.04.2024
| Corporate Action Details | |
|---|---|
| Corporate Action Reference | 576416 |
| Corporate Action Type Code | INTR |
| Corporate Action Type | Interest Payment |
| Mandatory indicator | MAND Mandatory |
| Value date | 24 aug 2023 |
| Payment Date | 08 aug 2023 |
| Record Date | 08 aug 2023 |
| Security Details | |||||||
|---|---|---|---|---|---|---|---|
| Security Name | Сategory | NSD Code | ISIN | Nominal value | Current Nominal value | Nominal Currency | |
| DME AIRPORT DAC 5.35 08/02/28 | bonds | XS2278534099 | XS2278534099 | 1000 | 1000 | USD | |
| Interest Payment Details | |
|---|---|
| Interest coupon rate (% per annum) | 5.35 |
| Interest Payment Amount in Currency | 26.75 |
| Payment Currency | USD |
| Start Date of Interest Period | 08 feb 2023 |
| End Date of Interest Period | 08 aug 2023 |
| Interest Accrued Number Of Days | 180 |
Направляем Вам информацию о корпоративном действии, полученную НКО АО НРД от Иностранного
депозитария:
Дата фиксации – 07.08.2023
Дата выплаты – 08.08.2023
И иная информация, полученная в свифте от Euroclear Bank S.A./N.V.
-------------------- Message МТ564 --------------------
CAED/FUNDS PARTLYRECEIVED/RECONCILED
-------------------- Message МТ568 --------------------
--------------- EVENT DETAILS -------------------
.-------------------------------------------------------
NEW INFORMATION DATED 17/04/2024
.-------------------------------------------------------
WE HAVE PARTIALLY RECEIVED THE FUNDS FOR VALUE
14/03/2024 AND THE RECONCILIATION HAS BEEN
COMPLETED. WE WILL PROCESS THE PAYMENT FOR
VALUE 14/03/2024 DURING THE INTRADAY BATCH
PROCESS DATED 17/04/2024.
.
THE PARTIAL PAYMENT IS DUE TO THE EXCLUSION OF
PAYMENTS IMPACTED BY THE PRESIDENTIAL DECREE NO.
430 AND FURTHER RUSSIAN FEDERAL LAW NO. 292.
.-------------------------------
NEW INFORMATION DATED 15/03/2024
.-------------------------------
WE HAVE PARTIALLY RECEIVED THE FUNDS FOR VALUE
14/03/2024 AND THE RECONCILIATION IS ON-GOING.
THE PARTIAL PAYMENT MAY BE DUE TO THE EXCLUSION
OF PAYMENTS IMPACTED BY THE PRESIDENTIAL DECREE
NO. 430 AND FURTHER RUSSIAN FEDERAL LAW NO. 292.
DUE TO THE COMPLEXITY OF THE RECONCILIATION, THE EXERCISE
MAY TAKE TIME.IF THERE ARE NEW DEVELOPMENTS ON THE STATUS, WE
WILL INFORM YOU BY UPDATING THIS CORPORATE
ACTION NOTIFICATION.
.
.-------------------------------
NEW INFORMATION DATED 18/08/2023
.-------------------------------
PLEASE BE INFORMED THAT THE PAYMENT HAS BEEN DEFERRED UNTIL
FURTHER NOTICE.
Обращаем ваше внимание, что приведенные выше данные носят информационный характер.
Выплата по корпоративному действию была произведена в рублях в соответствии с Указом
Президента Российской Федерации от 05.03.2022 № 95 «О временном порядке исполнения
обязательств перед некоторыми иностранными кредиторами» и Указом Президента РФ от
05.07.2022 № 430 «О репатриации резидентами - участниками внешнеэкономической деятельности
иностранной валюты и валюты Российской Федерации».
-----
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.