12.07.2024
| Corporate Action Details | |
|---|---|
| Corporate Action Reference | 890187 |
| Corporate Action Type Code | INTR |
| Corporate Action Type | Interest Payment |
| Mandatory indicator | MAND Mandatory |
| Value date | 05 aug 2024 |
| Payment Date | 04 aug 2024 |
| Record Date | 02 aug 2024 |
| Security Details | |||||||
|---|---|---|---|---|---|---|---|
| Security Name | Сategory | NSD Code | ISIN | Nominal value | Current Nominal value | Nominal Currency | |
| APPLE INC. 2.45 04/08/26 | bonds | US037833BZ29 | US037833BZ29 | 1000 | 1000 | USD | |
| Interest Payment Details | |
|---|---|
| Interest coupon rate (% per annum) | 2.45 |
| Interest Payment Amount in Currency | 12.25 |
| Payment Currency | USD |
| Start Date of Interest Period | 04 feb 2024 |
| End Date of Interest Period | 04 aug 2024 |
| Interest Accrued Number Of Days | 180 |
| Linked Corporate Actions | |||
|---|---|---|---|
| Corporate Action Type Code | Corporate Action Reference | Corporate Action Security Reference | |
| WTRC | 890194 | 890194X37182 | |
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