(INTR) Notification on Corporate Action "Interest Payment" - AMERICAN AIRLINES GROUP INC. 3.75 01/03/25 (bonds ISIN USU0242AAD47)
Corporate Action Details
Corporate Action Reference
993201
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
30 dec 2024
Payment Date
30 dec 2024
Record Date
27 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
AMERICAN AIRLINES GROUP INC. 3.75 01/03/25
bonds
USU0242AAD47
USU0242AAD47
1000
0
USD
24 dec 2024
Interest Payment Details
Interest Payment Amount in Currency
12.291666
Payment Currency
USD
Start Date of Interest Period
01 sep 2024
End Date of Interest Period
30 dec 2024
Interest Accrued Number Of Days
119
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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