(INTR) Notification on Corporate Action "Interest Payment" - SG ISSUER SA VAR 01/07/24 (bonds ISIN XS1994901921)
Corporate Action Details
Corporate Action Reference
822030
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
01 july 2024
Payment Date
01 july 2024
Record Date
28 june 2024
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
SG ISSUER SA VAR 01/07/24
bonds
XS1994901921
XS1994901921
100000
100000
RUB
Interest Payment Details
Payment Currency
RUB
Start Date of Interest Period
03 july 2023
End Date of Interest Period
01 july 2024
Interest Accrued Number Of Days
358
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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