13.01.2025
| Corporate Action Details | |
|---|---|
| Corporate Action Reference | 971496 |
| Corporate Action Type Code | INTR |
| Corporate Action Type | Interest Payment |
| Mandatory indicator | MAND Mandatory |
| Value date | 10 jan 2025 |
| Payment Date | 10 jan 2025 |
| Record Date | 09 jan 2025 |
| Security Details | |||||||
|---|---|---|---|---|---|---|---|
| Security Name | Сategory | NSD Code | ISIN | Nominal value | Current Nominal value | Nominal Currency | |
| LIMAK ISKE ULUSL LIMAN ISLE AS 9.5 10/07/36 | bonds | XS2339789732 | XS2339789732 | 1000 | 981.002187 | USD | |
| Interest Payment Details | |
|---|---|
| Interest coupon rate (% per annum) | 9.5 |
| Interest Payment Amount in Currency | 23.396488 |
| Payment Currency | USD |
| Start Date of Interest Period | 10 oct 2024 |
| End Date of Interest Period | 10 jan 2025 |
| Interest Accrued Number Of Days | 90 |
| Linked Corporate Actions | |||
|---|---|---|---|
| Corporate Action Type Code | Corporate Action Reference | Corporate Action Security Reference | |
| DRAW | 995637 | 995637X65769 | |
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.