18.11.2024
| Corporate Action Details | |
|---|---|
| Corporate Action Reference | 922471 |
| Corporate Action Type Code | INTR |
| Corporate Action Type | Interest Payment |
| Mandatory indicator | MAND Mandatory |
| Value date | 12 nov 2024 |
| Payment Date | 12 nov 2024 |
| Record Date | 11 nov 2024 |
| Security Details | |||||||
|---|---|---|---|---|---|---|---|
| Security Name | Сategory | NSD Code | ISIN | Nominal value | Current Nominal value | Nominal Currency | |
| NEWCASTLE COAL INFRSTR GR PTY 4.7 12/05/31 | bonds | USQ66345AB78 | USQ66345AB78 | 1000 | 976.980276 | USD | |
| Interest Payment Details | |
|---|---|
| Interest coupon rate (% per annum) | 4.7 |
| Interest Payment Amount in Currency | 23.336213 |
| Payment Currency | USD |
| Start Date of Interest Period | 12 may 2024 |
| End Date of Interest Period | 12 nov 2024 |
| Interest Accrued Number Of Days | 180 |
| Linked Corporate Actions | |||
|---|---|---|---|
| Corporate Action Type Code | Corporate Action Reference | Corporate Action Security Reference | |
| DRAW | 980488 | 980488X65591 | |
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.