Date on which the interest rate or redemption price will be/was calculated, according
to the terms of the issue
GREENLAND GLOB INVESTMENT LTD 5.875 03/07/30
bonds
XS1081321595
XS1081321595
1
1.144754
USD
02 jan 2025
Interest Payment Details
Start Date of Interest Period
03 july 2024
End Date of Interest Period
03 jan 2025
Interest Accrued Number Of Days
180
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