INTR Sappi Papier Holding GmbH (XS1961852750)

(INTR) Notification on Corporate Action "Interest Payment" - SAPPI PAPIER HOLDING GMBH 3.125 15/04/26 (bonds ISIN XS1961852750)

Corporate Action Details
Corporate Action Reference	1015099
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	20 march 2025
Payment Date	20 march 2025
Record Date	19 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
SAPPI PAPIER HOLDING GMBH 3.125 15/04/26	bonds	XS1961852750	XS1961852750	1000	1000	EUR	18 march 2025

Interest Payment Details
Payment Currency	EUR
Start Date of Interest Period	15 oct 2024
End Date of Interest Period	20 march 2025
Interest Accrued Number Of Days	155

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