(INTR) Notification on Corporate Action "Interest Payment" - LENOVO GROUP LIMITED 5.875 24/04/25 (bonds ISIN XS2125052261)
Corporate Action Details
Corporate Action Reference
974272
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
24 april 2025
Payment Date
24 april 2025
Record Date
23 april 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
LENOVO GROUP LIMITED 5.875 24/04/25
bonds
XS2125052261
XS2125052261
1000
1000
USD
Interest Payment Details
Interest coupon rate (% per annum)
5.875
Interest Payment Amount in Currency
29.375
Payment Currency
USD
Start Date of Interest Period
24 oct 2024
End Date of Interest Period
24 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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.