(INTR) Notification on Corporate Action "Interest Payment" - VENA ENERGY CAPITAL PTE. LTD. 3.133 26/02/25 (bonds ISIN XS2122900330)
Corporate Action Details
Corporate Action Reference
954416
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
26 feb 2025
Payment Date
26 feb 2025
Record Date
25 feb 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
VENA ENERGY CAPITAL PTE. LTD. 3.133 26/02/25
bonds
XS2122900330
XS2122900330
1000
1000
USD
Interest Payment Details
Interest coupon rate (% per annum)
3.133
Interest Payment Amount in Currency
15.665
Payment Currency
USD
Start Date of Interest Period
26 aug 2024
End Date of Interest Period
26 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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.