(INTR) Notification on Corporate Action "Interest Payment" - VK COMPANY LIMITED 1.625 01/10/25 (bonds ISIN XS2239639433)
Corporate Action Details
Corporate Action Reference
585052
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
01 april 2025
Payment Date
01 april 2025
Record Date
31 march 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
VK COMPANY LIMITED 1.625 01/10/25
bonds
XS2239639433
XS2239639433
200000
200000
USD
Interest Payment Details
Interest coupon rate (% per annum)
1.625
Interest Payment Amount in Currency
1625
Payment Currency
USD
Start Date of Interest Period
01 oct 2024
End Date of Interest Period
01 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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