(INTR) Notification on Corporate Action "Interest Payment" - GOVERNMENT OF DUBAI 3.9 09/09/50 (bonds ISIN XS2226973522)
Corporate Action Details
Corporate Action Reference
959533
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
10 march 2025
Payment Date
09 march 2025
Record Date
07 march 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
GOVERNMENT OF DUBAI 3.9 09/09/50
bonds
XS2226973522
XS2226973522
1000
1000
USD
Interest Payment Details
Interest coupon rate (% per annum)
3.9
Interest Payment Amount in Currency
19.5
Payment Currency
USD
Start Date of Interest Period
09 sep 2024
End Date of Interest Period
09 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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