INTR Huarong Finance 2017 Co., Ltd. (XS1711992716)

(INTR) Notification on Corporate Action "Interest Payment" - HUARONG FINANCE 2017 CO., LTD. 4.95 07/11/47 (bonds ISIN XS1711992716)

Corporate Action Details
Corporate Action Reference	860854
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	07 may 2024
Payment Date	07 may 2024
Record Date	06 may 2024

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
HUARONG FINANCE 2017 CO., LTD. 4.95 07/11/47	bonds	XS1711992716	XS1711992716	1000	1000	USD

Interest Payment Details
Interest coupon rate (% per annum)	4.95
Interest Payment Amount in Currency	24.75
Payment Currency	USD
Start Date of Interest Period	07 nov 2023
End Date of Interest Period	07 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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