15.07.2024
| Corporate Action Details | |
|---|---|
| Corporate Action Reference | 885424 |
| Corporate Action Type Code | INTR |
| Corporate Action Type | Interest Payment |
| Mandatory indicator | MAND Mandatory |
| Value date | 22 july 2024 |
| Payment Date | 22 july 2024 |
| Record Date | 19 july 2024 |
| Security Details | |||||||
|---|---|---|---|---|---|---|---|
| Security Name | Сategory | NSD Code | ISIN | Nominal value | Current Nominal value | Nominal Currency | |
| OWL ROCK CAPITAL CORPORATION 3.75 22/07/25 | bonds | US69121KAC80 | US69121KAC80 | 1000 | 1000 | USD | |
| Interest Payment Details | |
|---|---|
| Interest coupon rate (% per annum) | 3.75 |
| Interest Payment Amount in Currency | 18.75 |
| Payment Currency | USD |
| Start Date of Interest Period | 22 jan 2024 |
| End Date of Interest Period | 22 july 2024 |
| Interest Accrued Number Of Days | 180 |
| Linked Corporate Actions | |||
|---|---|---|---|
| Corporate Action Type Code | Corporate Action Reference | Corporate Action Security Reference | |
| WTRC | 885438 | 885438X58023 | |
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.