INTR Greenland Global Investment Limited (XS1081321595)

(INTR) Notification on Corporate Action "Interest Payment" - GREENLAND GLOB INVESTMENT LTD 5.875 03/07/30 (bonds ISIN XS1081321595)

Corporate Action Details
Corporate Action Reference	995499
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	03 july 2025
Payment Date	03 july 2025
Record Date	02 july 2025

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
GREENLAND GLOB INVESTMENT LTD 5.875 03/07/30	bonds	XS1081321595	XS1081321595	1	1.144754	USD

Interest Payment Details
Payment Currency	USD
Start Date of Interest Period	03 jan 2025
End Date of Interest Period	03 july 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