(INTR) Notification on Corporate Action "Interest Payment" - SARENS FINANCE COMPANY NV 5.75 21/02/27 (bonds ISIN BE6318634548)
Corporate Action Details
Corporate Action Reference
953597
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
21 feb 2025
Payment Date
21 feb 2025
Record Date
20 feb 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
SARENS FINANCE COMPANY NV 5.75 21/02/27
bonds
BE6318634548
BE6318634548
1000
1000
EUR
Interest Payment Details
Interest coupon rate (% per annum)
5.75
Interest Payment Amount in Currency
28.75
Payment Currency
EUR
Start Date of Interest Period
21 aug 2024
End Date of Interest Period
21 feb 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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