(INTR) Notification on Corporate Action "Interest Payment" - RESORTS WORLD LAS VEGAS LLC 4.625 06/04/31 (bonds ISIN USU76198AB36)
Corporate Action Details
Corporate Action Reference
971429
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
07 april 2025
Payment Date
06 april 2025
Record Date
04 april 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
RESORTS WORLD LAS VEGAS LLC 4.625 06/04/31
bonds
USU76198AB36
USU76198AB36
100000
100000
USD
Interest Payment Details
Interest coupon rate (% per annum)
4.625
Interest Payment Amount in Currency
2312.5
Payment Currency
USD
Start Date of Interest Period
06 oct 2024
End Date of Interest Period
06 april 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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