29.11.2024

(INTR) Notification on Corporate Action "Interest Payment" - ARAGVI FINANCE INTERNAT DAC 8.45 29/04/26 (bonds ISIN XS2326545204)

Corporate Action Details
Corporate Action Reference 975329
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 02 dec 2024
Payment Date 02 dec 2024
Record Date 29 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
ARAGVI FINANCE INTERNAT DAC 8.45 29/04/26 bonds XS2326545204 XS2326545204 1000 1000 USD 28 nov 2024

Interest Payment Details
Payment Currency USD
Start Date of Interest Period 29 oct 2024
End Date of Interest Period 02 dec 2024
Interest Accrued Number Of Days 33

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