(INTR) Notification on Corporate Action "Interest Payment" - GAZ CAPITAL S.A. 7.288 16/08/37 (bonds ISIN XS0316524130)
Corporate Action Details
Corporate Action Reference
35453
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
19 feb 2025
Payment Date
16 feb 2025
Record Date
31 jan 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
GAZ CAPITAL S.A. 7.288 16/08/37
bonds
XS0316524130
XS0316524130
1000
1000
USD
Interest Payment Details
Interest coupon rate (% per annum)
7.288
Interest Payment Amount in Currency
36.44
Payment Currency
USD
Start Date of Interest Period
16 aug 2024
End Date of Interest Period
16 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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