(INTR) Notification on Corporate Action "Interest Payment" - TOTAL CAPITAL INTERNATIONAL SA 3.127 29/05/50 (bonds ISIN US89153VAV18)
Corporate Action Details
Corporate Action Reference
929058
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
29 nov 2024
Payment Date
29 nov 2024
Record Date
28 nov 2024
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
TOTAL CAPITAL INTERNATIONAL SA 3.127 29/05/50
bonds
US89153VAV18
US89153VAV18
1000
1000
USD
Interest Payment Details
Interest coupon rate (% per annum)
3.127
Interest Payment Amount in Currency
15.635
Payment Currency
USD
Start Date of Interest Period
29 may 2024
End Date of Interest Period
29 nov 2024
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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