(INTR) Notification on Corporate Action "Interest Payment" - CFAMC IV Co., Ltd. 4.5 29/05/29 (bonds ISIN XS2001732283)
Corporate Action Details
Corporate Action Reference
984293
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
29 may 2025
Payment Date
29 may 2025
Record Date
28 may 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
CFAMC IV Co., Ltd. 4.5 29/05/29
bonds
XS2001732283
XS2001732283
1000
1000
USD
Interest Payment Details
Interest coupon rate (% per annum)
4.5
Interest Payment Amount in Currency
22.5
Payment Currency
USD
Start Date of Interest Period
29 nov 2024
End Date of Interest Period
29 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.
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