(INTR) Notification on Corporate Action "Interest Payment" - SG ISSUER SA VAR 14/02/25 (bonds ISIN XS2108099537)
Corporate Action Details
Corporate Action Reference
892570
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
14 feb 2025
Payment Date
14 feb 2025
Record Date
13 feb 2025
Security Details
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
SG ISSUER SA VAR 14/02/25
bonds
XS2108099537
XS2108099537
1000
0
USD
07 feb 2025
Interest Payment Details
Interest Payment Amount in Currency
0
Payment Currency
USD
Start Date of Interest Period
14 feb 2024
End Date of Interest Period
14 feb 2025
Interest Accrued Number Of Days
360
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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