(INTR) Notification on Corporate Action "Interest Payment" - ANGLO AMERICAN CAPITAL PLC 4.875 14/05/25 (bonds ISIN USG0446NAJ30)
Corporate Action Details
Corporate Action Reference
208829
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
14 may 2025
Payment Date
14 may 2025
Record Date
13 may 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
ANGLO AMERICAN CAPITAL PLC 4.875 14/05/25
bonds
USG0446NAJ30
USG0446NAJ30
1000
1000
USD
Interest Payment Details
Interest coupon rate (% per annum)
4.875
Interest Payment Amount in Currency
24.375
Payment Currency
USD
Start Date of Interest Period
14 nov 2024
End Date of Interest Period
14 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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