04.10.2024
| Corporate Action Details | |
|---|---|
| Corporate Action Reference | 941374 |
| Corporate Action Type Code | INTR |
| Corporate Action Type | Interest Payment |
| Mandatory indicator | MAND Mandatory |
| Value date | 07 oct 2024 |
| Payment Date | 07 oct 2024 |
| Record Date | 04 oct 2024 |
| Security Details | |||||||
|---|---|---|---|---|---|---|---|
| Security Name | Сategory | NSD Code | ISIN | Nominal value | Current Nominal value | Nominal Currency | Date on which the interest rate or redemption price will be/was calculated, according to the terms of the issue |
| HANWHA SOLUTIONS CORPORATION VAR 07/10/26 | bonds | XS2390137672 | XS2390137672 | 1000000 | 1000000 | EUR | 01 july 2024 |
| Interest Payment Details | |
|---|---|
| Interest coupon rate (% per annum) | 4.908 |
| Interest Payment Amount in Currency | 12542.666 |
| Payment Currency | EUR |
| Start Date of Interest Period | 07 july 2024 |
| End Date of Interest Period | 07 oct 2024 |
| Interest Accrued Number Of Days | 92 |
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.