27.03.2025

(INTR) Notification on Corporate Action "Interest Payment" - RZD Capital P.L.C. 1.195 03/04/28 (bonds ISIN CH0419041634)

Corporate Action Details
Corporate Action Reference 513456
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 03 april 2025
Payment Date 03 april 2025
Record Date 02 april 2025

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
RZD Capital P.L.C. 1.195 03/04/28 bonds CH0419041634 CH0419041634 5000 5000 CHF

Interest Payment Details
Interest coupon rate (% per annum) 1.195
Interest Payment Amount in Currency 59.75
Payment Currency CHF
Start Date of Interest Period 03 april 2024
End Date of Interest Period 03 april 2025
Interest Accrued Number Of Days 360

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.

Print page