(INTR) Notification on Corporate Action "Interest Payment" - PEOPLE'S REPUBLIC CHINA MINFIN 2.2 27/07/25 (bonds ISIN HK0000622446)
Corporate Action Details
Corporate Action Reference
946427
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
27 jan 2025
Payment Date
27 jan 2025
Record Date
24 jan 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
PEOPLE'S REPUBLIC CHINA MINFIN 2.2 27/07/25
bonds
HK0000622446
HK0000622446
500000
500000
CNY
Interest Payment Details
Interest coupon rate (% per annum)
2.2
Interest Payment Amount in Currency
5484.9315
Payment Currency
CNY
Start Date of Interest Period
29 july 2024
End Date of Interest Period
27 jan 2025
Interest Accrued Number Of Days
182
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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