(INTR) Notification on Corporate Action "Interest Payment" - GAZ FINANCE PLC 3.25 25/02/30 (bonds ISIN XS2124187571)
Corporate Action Details
Corporate Action Reference
556902
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
25 aug 2023
Payment Date
25 aug 2023
Record Date
24 aug 2023
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
GAZ FINANCE PLC 3.25 25/02/30
bonds
XS2124187571
XS2124187571
1000
1000
USD
Interest Payment Details
Interest coupon rate (% per annum)
3.25
Interest Payment Amount in Currency
16.25
Payment Currency
USD
Start Date of Interest Period
25 feb 2023
End Date of Interest Period
25 aug 2023
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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