(INTR) Notification on Corporate Action "Interest Payment" - GOVERNMENT OF THE USA 1.125 15/02/31 (bonds ISIN US91282CBL46)
Corporate Action Details
Corporate Action Reference
1007727
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
15 aug 2025
Payment Date
15 aug 2025
Record Date
14 aug 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
GOVERNMENT OF THE USA 1.125 15/02/31
bonds
US91282CBL46
US91282CBL46
100
100
USD
Interest Payment Details
Interest coupon rate (% per annum)
1.125
Interest Payment Amount in Currency
0.5625
Payment Currency
USD
Start Date of Interest Period
15 feb 2025
End Date of Interest Period
15 aug 2025
Interest Accrued Number Of Days
181
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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