INTR Sappi Papier Holding GmbH (XS0149581935)

(INTR) Notification on Corporate Action "Interest Payment" - SAPPI PAPIER HOLDING GMBH 7.5 15/06/32 (bonds ISIN XS0149581935)

Corporate Action Details
Corporate Action Reference	989424
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	16 june 2025
Payment Date	15 june 2025
Record Date	30 may 2025

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
SAPPI PAPIER HOLDING GMBH 7.5 15/06/32	bonds	XS0149581935	XS0149581935	1000	1000	USD

Interest Payment Details
Interest coupon rate (% per annum)	7.5
Interest Payment Amount in Currency	37.5
Payment Currency	USD
Start Date of Interest Period	15 dec 2024
End Date of Interest Period	15 june 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