10.07.2024
| Corporate Action Details | |
|---|---|
| Corporate Action Reference | 888128 |
| Corporate Action Type Code | INTR |
| Corporate Action Type | Interest Payment |
| Mandatory indicator | MAND Mandatory |
| Value date | 01 aug 2024 |
| Payment Date | 01 aug 2024 |
| Record Date | 31 july 2024 |
| Security Details | |||||||
|---|---|---|---|---|---|---|---|
| Security Name | Сategory | NSD Code | ISIN | Nominal value | Current Nominal value | Nominal Currency | |
| MPT OPERATING PARTNERSHIP LP 4.625 01/08/29 | bonds | US55342UAJ34 | US55342UAJ34 | 1000 | 1000 | USD | |
| Interest Payment Details | |
|---|---|
| Interest coupon rate (% per annum) | 4.625 |
| Interest Payment Amount in Currency | 23.125 |
| Payment Currency | USD |
| Start Date of Interest Period | 01 feb 2024 |
| End Date of Interest Period | 01 aug 2024 |
| Interest Accrued Number Of Days | 180 |
| Linked Corporate Actions | |||
|---|---|---|---|
| Corporate Action Type Code | Corporate Action Reference | Corporate Action Security Reference | |
| WTRC | 888183 | 888183X56326 | |
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.