(INTR) Notification on Corporate Action "Interest Payment" - SG ISSUER SA VAR 02/11/26 (bonds ISIN XS2379024750)
Corporate Action Details
Corporate Action Reference
888317
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
03 may 2024
Payment Date
03 may 2024
Record Date
02 may 2024
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
SG ISSUER SA VAR 02/11/26
bonds
XS2379024750
XS2379024750
1000
1000
USD
Interest Payment Details
Payment Currency
USD
Start Date of Interest Period
02 feb 2024
End Date of Interest Period
03 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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