INTR Southwestern Energy Company (US845467AP47)

(INTR) Notification on Corporate Action "Interest Payment" - SOUTHWESTERN ENERGY COMPANY 8.375 15/09/28 (bonds ISIN US845467AP47)

Corporate Action Details
Corporate Action Reference	961874
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	05 dec 2024
Payment Date	05 dec 2024
Record Date	04 dec 2024

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
SOUTHWESTERN ENERGY COMPANY 8.375 15/09/28	bonds	US845467AP47	US845467AP47	1000	1000	USD

Interest Payment Details
Payment Currency	USD
Start Date of Interest Period	15 sep 2024
End Date of Interest Period	05 dec 2024
Interest Accrued Number Of Days	80

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference
MCAL	982570	982570X62359

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.

Print page