(INTR) Notification on Corporate Action "Interest Payment" - GOVERNMENT OF THE USA 2.75 31/08/25 (bonds ISIN US9128284Z04)
Corporate Action Details
Corporate Action Reference
959207
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
28 feb 2025
Payment Date
28 feb 2025
Record Date
27 feb 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
GOVERNMENT OF THE USA 2.75 31/08/25
bonds
US9128284Z04
US9128284Z04
100
100
USD
Interest Payment Details
Interest coupon rate (% per annum)
2.75
Interest Payment Amount in Currency
1.375
Payment Currency
USD
Start Date of Interest Period
31 aug 2024
End Date of Interest Period
28 feb 2025
Interest Accrued Number Of Days
181
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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