(INTR) Notification on Corporate Action "Interest Payment" - NEWCASTLE COAL INFRSTR GR PTY 4.4 29/09/27 (bonds ISIN USQ66345AA95)
Corporate Action Details
Corporate Action Reference
970244
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
31 march 2025
Payment Date
29 march 2025
Record Date
28 march 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
NEWCASTLE COAL INFRSTR GR PTY 4.4 29/09/27
bonds
USQ66345AA95
USQ66345AA95
1000
976.979269
USD
Interest Payment Details
Interest coupon rate (% per annum)
4.4
Interest Payment Amount in Currency
21.493543
Payment Currency
USD
Start Date of Interest Period
29 sep 2024
End Date of Interest Period
29 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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