10.07.2024
| Corporate Action Details | |
|---|---|
| Corporate Action Reference | 884570 |
| Corporate Action Type Code | INTR |
| Corporate Action Type | Interest Payment |
| Mandatory indicator | MAND Mandatory |
| Value date | 17 july 2024 |
| Payment Date | 17 july 2024 |
| Record Date | 16 july 2024 |
| Security Details | |||||||
|---|---|---|---|---|---|---|---|
| Security Name | Сategory | NSD Code | ISIN | Nominal value | Current Nominal value | Nominal Currency | |
| SUMITOMO MITSUI FINAN GRP INC 3.544 17/01/28 | bonds | US86562MAY66 | US86562MAY66 | 1000 | 1000 | USD | |
| Interest Payment Details | |
|---|---|
| Interest coupon rate (% per annum) | 3.544 |
| Interest Payment Amount in Currency | 17.72 |
| Payment Currency | USD |
| Start Date of Interest Period | 17 jan 2024 |
| End Date of Interest Period | 17 july 2024 |
| Interest Accrued Number Of Days | 180 |
| Linked Corporate Actions | |||
|---|---|---|---|
| Corporate Action Type Code | Corporate Action Reference | Corporate Action Security Reference | |
| WTRC | 932360 | 932360X64265 | |
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.