(INTR) Notification on Corporate Action "Interest Payment" - SG ISSUER SA VAR 06/12/24 (bonds ISIN XS2059603097)
Corporate Action Details
Corporate Action Reference
870163
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
06 dec 2024
Payment Date
06 dec 2024
Record Date
05 dec 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 06/12/24
bonds
XS2059603097
XS2059603097
100000
100000
RUB
28 nov 2024
Interest Payment Details
Interest Payment Amount in Currency
0
Payment Currency
RUB
Start Date of Interest Period
06 dec 2023
End Date of Interest Period
06 dec 2024
Interest Accrued Number Of Days
360
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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