(INTR) Notification on Corporate Action "Interest Payment" - GAZ FINANCE PLC 1.5 17/02/27 (bonds ISIN XS2301292400)
Corporate Action Details
Corporate Action Reference
575880
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
19 feb 2025
Payment Date
17 feb 2025
Record Date
14 feb 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
GAZ FINANCE PLC 1.5 17/02/27
bonds
XS2301292400
XS2301292400
1000
1000
EUR
Interest Payment Details
Interest coupon rate (% per annum)
1.5
Interest Payment Amount in Currency
15
Payment Currency
EUR
Start Date of Interest Period
17 feb 2024
End Date of Interest Period
17 feb 2025
Interest Accrued Number Of Days
366
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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