(INTR) Notification on Corporate Action "Interest Payment" - TCS FINANCE DAC VAR 01/01/11 (bonds ISIN XS2387703866)
Corporate Action Details
Corporate Action Reference
1018652
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
20 june 2025
Payment Date
20 june 2025
Record Date
04 june 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
TCS FINANCE DAC VAR 01/01/11
bonds
XS2387703866
XS2387703866
1000
1000
USD
Interest Payment Details
Interest coupon rate (% per annum)
6
Interest Payment Amount in Currency
15
Payment Currency
USD
Start Date of Interest Period
20 march 2025
End Date of Interest Period
20 june 2025
Interest Accrued Number Of Days
90
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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