(INTR) Notification on Corporate Action "Interest Payment" - THE REPUBLIC OF TURKEY 4.75 26/01/26 (bonds ISIN US900123DB31)
Corporate Action Details
Corporate Action Reference
946406
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
27 jan 2025
Payment Date
26 jan 2025
Record Date
24 jan 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
THE REPUBLIC OF TURKEY 4.75 26/01/26
bonds
US900123DB31
US900123DB31
1000
1000
USD
Interest Payment Details
Interest coupon rate (% per annum)
4.75
Interest Payment Amount in Currency
23.75
Payment Currency
USD
Start Date of Interest Period
26 july 2024
End Date of Interest Period
26 jan 2025
Interest Accrued Number Of Days
180
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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