(INTR) Notification on Corporate Action "Interest Payment" - AEROPUERTOS ARGENTINA 2000 SA UKWN 01/08/31 (bonds ISIN USP0092MAJ29)
Corporate Action Details
Corporate Action Reference
888203
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
02 may 2024
Payment Date
02 may 2024
Record Date
01 may 2024
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
AEROPUERTOS ARGENTINA 2000 SA UKWN 01/08/31
bonds
USP0092MAJ29
USP0092MAJ29
1
1
USD
Interest Payment Details
Interest coupon rate (% per annum)
8.5
Interest Payment Amount in Currency
0.021486111
Payment Currency
USD
Start Date of Interest Period
01 feb 2024
End Date of Interest Period
02 may 2024
Interest Accrued Number Of Days
91
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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