(INTR) Notification on Corporate Action "Interest Payment" - GARUD INDONESIA GLOB SUKUK LTD UKWN 29/12/31 (bonds ISIN XS2572292626)
Corporate Action Details
Corporate Action Reference
994946
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
02 april 2025
Payment Date
29 march 2025
Record Date
28 march 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
GARUD INDONESIA GLOB SUKUK LTD UKWN 29/12/31
bonds
XS2572292626
XS2572292626
1
1
USD
Interest Payment Details
Interest Payment Amount in Currency
0.01625
Payment Currency
USD
Start Date of Interest Period
29 dec 2024
End Date of Interest Period
29 march 2025
Interest Accrued Number Of Days
90
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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