11.07.2024

(INTR) Notification on Corporate Action "Interest Payment" - REPUB INDONESIA MINIST FINANCE 2.15 18/07/24 (bonds ISIN XS1647481206)

Corporate Action Details
Corporate Action Reference 826121
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 18 july 2024
Payment Date 18 july 2024
Record Date 17 july 2024

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
REPUB INDONESIA MINIST FINANCE 2.15 18/07/24 bonds XS1647481206 XS1647481206 1000 1000 EUR

Interest Payment Details
Interest coupon rate (% per annum) 2.15
Interest Payment Amount in Currency 21.5
Payment Currency EUR
Start Date of Interest Period 18 july 2023
End Date of Interest Period 18 july 2024
Interest Accrued Number Of Days 366

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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