(INTR) Notification on Corporate Action "Interest Payment" - CODERE FIN 2 (LUXEMBOURG) SA 7.625 30/11/27 (bonds ISIN XS1513776374)
Corporate Action Details
Corporate Action Reference
838182
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
31 oct 2023
Payment Date
31 oct 2023
Record Date
13 oct 2023
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
Date on which the interest rate or redemption price will be/was calculated, according
to the terms of the issue
CODERE FIN 2 (LUXEMBOURG) SA 7.625 30/11/27
bonds
XS1513776374
XS1513776374
1
0.289189
USD
13 oct 2023
Interest Payment Details
Payment Currency
USD
Start Date of Interest Period
30 april 2023
End Date of Interest Period
31 oct 2023
Interest Accrued Number Of Days
180
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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