(INTR) Notification on Corporate Action "Interest Payment" - ADANI PORTS SP ECON ZONE LTD 3.1 02/02/31 (bonds ISIN USY00130XS17)
Corporate Action Details
Corporate Action Reference
888924
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
02 aug 2024
Payment Date
02 aug 2024
Record Date
01 aug 2024
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
ADANI PORTS SP ECON ZONE LTD 3.1 02/02/31
bonds
USY00130XS17
USY00130XS17
1000
1000
USD
Interest Payment Details
Interest coupon rate (% per annum)
3.1
Interest Payment Amount in Currency
15.5
Payment Currency
USD
Start Date of Interest Period
02 feb 2024
End Date of Interest Period
02 aug 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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