(INTR) Notification on Corporate Action "Interest Payment" - RAIL CAPITAL MARKETS PLC 8.25 09/07/26 (bonds ISIN XS1843433472)
Corporate Action Details
Corporate Action Reference
995492
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
09 jan 2025
Payment Date
09 jan 2025
Record Date
08 jan 2025
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
RAIL CAPITAL MARKETS PLC 8.25 09/07/26
bonds
XS1843433472
XS1843433472
1000
1000
USD
07 jan 2025
Interest Payment Details
Interest coupon rate (% per annum)
8.25
Payment Currency
USD
Start Date of Interest Period
09 jan 2023
End Date of Interest Period
09 jan 2025
Interest Accrued Number Of Days
720
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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