(PINK) Notification on Corporate Action "Pay In Kind" - RAIL CAPITAL MARKETS PLC 8.25 09/07/26 (bonds ISIN XS1843433472)
Corporate Action Details
Corporate Action Reference
998336
Corporate Action Type Code
PINK
Corporate Action Type
Pay In Kind
Mandatory indicator
MAND Mandatory
Security Details
Corporate Action Security Reference
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
998336X50382
RAIL CAPITAL MARKETS PLC 8.25 09/07/26
bonds
XS1843433472
XS1843433472
1000
1000
USD
08 jan 2025
Corporate Action Details
Announcement Date
09 jan 2025
Record Date
08 jan 2025
Interest Accrued Number Of Days
180
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