(INTR) Notification on Corporate Action "Interest Payment" - DR.PENG HOLDING HONGKONG LTD VAR 01/12/25 (bonds ISIN XS1611011922)
Corporate Action Details
Corporate Action Reference
707923
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
01 dec 2022
Payment Date
01 dec 2022
Record Date
30 nov 2022
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
DR.PENG HOLDING HONGKONG LTD VAR 01/12/25
bonds
XS1611011922
XS1611011922
1000
579.5
USD
Interest Payment Details
Interest coupon rate (% per annum)
2.5
Interest Payment Amount in Currency
14.4875
Payment Currency
USD
Start Date of Interest Period
01 dec 2021
End Date of Interest Period
01 dec 2022
Interest Accrued Number Of Days
360
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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