(INTR) Notification on Corporate Action "Interest Payment" - THE OIL GAS HOLD CO BSC (C) 7.625 07/11/24 (bonds ISIN XS1901860160)
Corporate Action Details
Corporate Action Reference
428287
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
THE OIL GAS HOLD CO BSC (C) 7.625 07/11/24
bonds
XS1901860160
XS1901860160
1000
1000
USD
Interest Payment Details
Interest coupon rate (% per annum)
7.625
Interest Payment Amount in Currency
38.125
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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