(INTR) Notification on Corporate Action "Interest Payment" - EA PARTNERS I B.V. 6.875 28/09/20 (bonds ISIN XS1293573397)
Corporate Action Details
Corporate Action Reference
1029103
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
04 april 2025
Payment Date
04 april 2025
Record Date
19 dec 2022
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
EA PARTNERS I B.V. 6.875 28/09/20
bonds
XS1293573397
XS1293573397
1000
1000
USD
Interest Payment Details
Interest Payment Amount in Currency
0.5390918452
Payment Currency
USD
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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