(INTR) Notification on Corporate Action "Interest Payment" - CHINA WATER AFFAIRS GROUP LTD 4.85 18/05/26 (bonds ISIN XS2320779213)
Corporate Action Details
Corporate Action Reference
980981
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
19 may 2025
Payment Date
18 may 2025
Record Date
16 may 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
CHINA WATER AFFAIRS GROUP LTD 4.85 18/05/26
bonds
XS2320779213
XS2320779213
1000
1000
USD
Interest Payment Details
Interest coupon rate (% per annum)
4.85
Interest Payment Amount in Currency
24.25
Payment Currency
USD
Start Date of Interest Period
18 nov 2024
End Date of Interest Period
18 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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