(INTR) Notification on Corporate Action "Interest Payment" - GOVERNMENT OF CANADA 1.625 22/01/25 (bonds ISIN US135087K787)
Corporate Action Details
Corporate Action Reference
885439
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
GOVERNMENT OF CANADA 1.625 22/01/25
bonds
US135087K787
US135087K787
5000
5000
USD
Interest Payment Details
Interest coupon rate (% per annum)
1.625
Interest Payment Amount in Currency
40.625
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
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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