INTR Globalworth Real Estate Investments Limited (XS2809858561)

(INTR) Notification on Corporate Action "Interest Payment" - GLOBALWORTH REAT INVEST LTD 6.25 31/03/29 (bonds ISIN XS2809858561)

Corporate Action Details
Corporate Action Reference	947115
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	31 july 2025
Payment Date	31 july 2025
Record Date	30 july 2025

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
GLOBALWORTH REAT INVEST LTD 6.25 31/03/29	bonds	XS2809858561	XS2809858561	1	0.853472	EUR

Interest Payment Details
Interest coupon rate (% per annum)	6.25
Interest Payment Amount in Currency	0.053342019
Payment Currency	EUR
Start Date of Interest Period	31 july 2024
End Date of Interest Period	31 july 2025
Interest Accrued Number Of Days	365

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