(INTR) Notification on Corporate Action "Interest Payment" - OQ SAOC 5.125 06/05/28 (bonds ISIN XS2248458395)
Corporate Action Details
Corporate Action Reference
860108
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
07 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
OQ SAOC 5.125 06/05/28
bonds
XS2248458395
XS2248458395
1000
1000
USD
Interest Payment Details
Interest coupon rate (% per annum)
5.125
Interest Payment Amount in Currency
25.625
Payment Currency
USD
Start Date of Interest Period
06 nov 2023
End Date of Interest Period
06 may 2024
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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