(INTR) Notification on Corporate Action "Interest Payment" - SG ISSUER SA VAR 04/11/24 (bonds ISIN XS2042894761)
Corporate Action Details
Corporate Action Reference
860832
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
05 nov 2024
Payment Date
04 nov 2024
Record Date
01 nov 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
SG ISSUER SA VAR 04/11/24
bonds
XS2042894761
XS2042894761
100000
0
RUB
28 oct 2024
Interest Payment Details
Payment Currency
RUB
Start Date of Interest Period
06 nov 2023
End Date of Interest Period
04 nov 2024
Interest Accrued Number Of Days
358
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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