(INTR) Notification on Corporate Action "Interest Payment" - SG ISSUER SA VAR 06/03/25 (bonds ISIN XS2108308045)
Corporate Action Details
Corporate Action Reference
900290
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
06 march 2025
Payment Date
06 march 2025
Record Date
05 march 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
Date on which the interest rate or redemption price will be/was calculated, according
to the terms of the issue
SG ISSUER SA VAR 06/03/25
bonds
XS2108308045
XS2108308045
100000
0
RUB
27 feb 2025
Interest Payment Details
Interest Payment Amount in Currency
0
Payment Currency
RUB
Start Date of Interest Period
05 march 2024
End Date of Interest Period
06 march 2025
Interest Accrued Number Of Days
361
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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