(INTR) Notification on Corporate Action "Interest Payment" - Alfa Bond Issuance plc 7.85 04/08/25 (bonds ISIN XS2368111584)
Corporate Action Details
Corporate Action Reference
626102
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
04 feb 2025
Payment Date
04 feb 2025
Record Date
03 feb 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
Alfa Bond Issuance plc 7.85 04/08/25
bonds
XS2368111584
XS2368111584
100000
100000
RUB
Interest Payment Details
Interest coupon rate (% per annum)
7.85
Interest Payment Amount in Currency
3925
Payment Currency
RUB
Start Date of Interest Period
04 aug 2024
End Date of Interest Period
04 feb 2025
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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