03.03.2025

(INTR) Notification on Corporate Action "Interest Payment" - ANGLO AMERICAN CAPITAL PLC 2.625 10/09/30 (bonds ISIN USG0446NAS39)

Corporate Action Details
Corporate Action Reference 960360
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 10 march 2025
Payment Date 10 march 2025
Record Date 07 march 2025

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
ANGLO AMERICAN CAPITAL PLC 2.625 10/09/30 bonds USG0446NAS39 USG0446NAS39 1000 1000 USD

Interest Payment Details
Interest coupon rate (% per annum) 2.625
Interest Payment Amount in Currency 13.125
Payment Currency USD
Start Date of Interest Period 10 sep 2024
End Date of Interest Period 10 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.

Print page