INTR ADBC (HK0000536356)

(INTR) Notification on Corporate Action "Interest Payment" - ADBC 3.4 06/11/24 (bonds ISIN HK0000536356)

Corporate Action Details
Corporate Action Reference	860120
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	06 may 2024
Payment Date	06 may 2024
Record Date	03 may 2024

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
ADBC 3.4 06/11/24	bonds	HK0000536356	HK0000536356	10000	10000	CNY

Interest Payment Details
Interest coupon rate (% per annum)	3.4
Interest Payment Amount in Currency	169.53424
Payment Currency	CNY
Start Date of Interest Period	06 nov 2023
End Date of Interest Period	06 may 2024
Interest Accrued Number Of Days	182

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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