21.04.2025

(INTR) Notification on Corporate Action "Interest Payment" - SBL HOLDINGS LLC 5.125 13/11/26 (bonds ISIN USU84563AA04)

Corporate Action Details
Corporate Action Reference 980880
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 13 may 2025
Payment Date 13 may 2025
Record Date 12 may 2025

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
SBL HOLDINGS LLC 5.125 13/11/26 bonds USU84563AA04 USU84563AA04 1000 1000 USD

Interest Payment Details
Interest coupon rate (% per annum) 5.125
Interest Payment Amount in Currency 25.625
Payment Currency USD
Start Date of Interest Period 13 nov 2024
End Date of Interest Period 13 may 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