(INTR) Notification on Corporate Action "Interest Payment" - SCF CAPITAL DAC 3.85 26/04/28 (bonds ISIN XS2325559396)
Corporate Action Details
Corporate Action Reference
590066
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
28 april 2025
Payment Date
26 april 2025
Record Date
25 april 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
SCF CAPITAL DAC 3.85 26/04/28
bonds
XS2325559396
XS2325559396
1000
1000
USD
Interest Payment Details
Interest coupon rate (% per annum)
3.85
Interest Payment Amount in Currency
19.25
Payment Currency
USD
Start Date of Interest Period
26 oct 2024
End Date of Interest Period
26 april 2025
Interest Accrued Number Of Days
182
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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