(INTR) Notification on Corporate Action "Interest Payment" - B.A.T CAPITAL CORPORATION 2.726 25/03/31 (bonds ISIN US05526DBS36)
Corporate Action Details
Corporate Action Reference
965797
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
25 march 2025
Payment Date
25 march 2025
Record Date
24 march 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
B.A.T CAPITAL CORPORATION 2.726 25/03/31
bonds
US05526DBS36
US05526DBS36
1000
1000
USD
Interest Payment Details
Interest coupon rate (% per annum)
2.726
Interest Payment Amount in Currency
13.63
Payment Currency
USD
Start Date of Interest Period
25 sep 2024
End Date of Interest Period
25 march 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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