28.03.2025
| Corporate Action Details | |
|---|---|
| Corporate Action Reference | 970208 |
| Corporate Action Type Code | INTR |
| Corporate Action Type | Interest Payment |
| Mandatory indicator | MAND Mandatory |
| Value date | 01 april 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 | |
| GREENKO DUTCH B.V. 3.85 29/03/26 | bonds | USN3700LAD75 | USN3700LAD75 | 1000 | 895 | USD | |
| Interest Payment Details | |
|---|---|
| Interest coupon rate (% per annum) | 3.85 |
| Interest Payment Amount in Currency | 17.22875 |
| 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 |
| Linked Corporate Actions | |||
|---|---|---|---|
| Corporate Action Type Code | Corporate Action Reference | Corporate Action Security Reference | |
| DRAW | 1020887 | 1020887X66626 | |
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.