(INTR) Notification on Corporate Action "Interest Payment" - GOV OF THE PROVINC OF LA RIOJA 9.75 24/02/25 (bonds ISIN USP6S52BAA07)
Corporate Action Details
Corporate Action Reference
941902
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
12 july 2024
Payment Date
12 july 2024
Record Date
11 july 2024
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
GOV OF THE PROVINC OF LA RIOJA 9.75 24/02/25
bonds
USP6S52BAA07
USP6S52BAA07
1
1
USD
Interest Payment Details
Interest Payment Amount in Currency
0.001570216
Payment Currency
USD
Start Date of Interest Period
26 feb 2024
End Date of Interest Period
08 july 2024
Interest Accrued Number Of Days
132
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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