(INTR) Notification on Corporate Action "Interest Payment" - PT JAPFA COMFEED INDONESIA TBK UKWN 23/03/26 (bonds ISIN XS2313088739)
Corporate Action Details
Corporate Action Reference
963410
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
24 march 2025
Payment Date
23 march 2025
Record Date
21 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
PT JAPFA COMFEED INDONESIA TBK UKWN 23/03/26
bonds
XS2313088739
XS2313088739
1000
1000
USD
20 march 2025
Interest Payment Details
Interest coupon rate (% per annum)
5.375
Interest Payment Amount in Currency
26.875
Payment Currency
USD
Start Date of Interest Period
23 sep 2024
End Date of Interest Period
23 march 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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