(INTR) Notification on Corporate Action "Interest Payment" - REPUBLIC OF COTE DIVOIRE 6.625 22/03/48 (bonds ISIN XS1796266754)
Corporate Action Details
Corporate Action Reference
904428
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
24 march 2025
Payment Date
22 march 2025
Record Date
21 march 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
REPUBLIC OF COTE DIVOIRE 6.625 22/03/48
bonds
XS1796266754
XS1796266754
1000
1000
EUR
Interest Payment Details
Interest coupon rate (% per annum)
6.625
Interest Payment Amount in Currency
66.25
Payment Currency
EUR
Start Date of Interest Period
22 march 2024
End Date of Interest Period
22 march 2025
Interest Accrued Number Of Days
365
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
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.