(INTR) Notification on Corporate Action "Interest Payment" - HASHEMITE KING JORDAN, MINFIN 7.375 10/10/47 (bonds ISIN XS1577950311)
Corporate Action Details
Corporate Action Reference
971555
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
10 april 2025
Payment Date
10 april 2025
Record Date
08 april 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
HASHEMITE KING JORDAN, MINFIN 7.375 10/10/47
bonds
XS1577950311
XS1577950311
1000
1000
USD
Interest Payment Details
Interest coupon rate (% per annum)
7.375
Interest Payment Amount in Currency
36.875
Payment Currency
USD
Start Date of Interest Period
10 oct 2024
End Date of Interest Period
10 april 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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