06.01.2025

(INTR) Notification on Corporate Action "Interest Payment" - EURASIA CAPITAL S.A. 8.8 01/01/11 (bonds ISIN XS2075963293)

Corporate Action Details
Corporate Action Reference 978401
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 07 feb 2025
Payment Date 07 feb 2025
Record Date 06 feb 2025

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
EURASIA CAPITAL S.A. 8.8 01/01/11 bonds XS2075963293 XS2075963293 1000 1000 USD

Interest Payment Details
Interest coupon rate (% per annum) 8.8
Interest Payment Amount in Currency 22
Payment Currency USD
Start Date of Interest Period 07 nov 2024
End Date of Interest Period 07 feb 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.

Print page