(INTR) Notification on Corporate Action "Interest Payment" - RZD Capital P.L.C. 7.487 25/03/31 (bonds ISIN XS0609017917)
Corporate Action Details
Corporate Action Reference
69200
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
25 march 2025
Payment Date
25 march 2025
Record Date
24 march 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
RZD Capital P.L.C. 7.487 25/03/31
bonds
XS0609017917
XS0609017917
1000
1000
GBP
Interest Payment Details
Interest coupon rate (% per annum)
7.487
Interest Payment Amount in Currency
37.435
Payment Currency
GBP
Start Date of Interest Period
25 sep 2024
End Date of Interest Period
25 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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