(INTR) Notification on Corporate Action "Interest Payment" - CENTRAL PLAZA DEVELOPMENT LTD. 4.65 19/01/26 (bonds ISIN XS2279594282)
Corporate Action Details
Corporate Action Reference
1063308
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
12 aug 2025
Payment Date
12 aug 2025
Record Date
11 aug 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
Date on which the interest rate or redemption price will be/was calculated, according
to the terms of the issue
CENTRAL PLAZA DEVELOPMENT LTD. 4.65 19/01/26
bonds
XS2279594282
XS2279594282
1000
1000
USD
08 aug 2025
Interest Payment Details
Interest coupon rate (% per annum)
4.65
Payment Currency
USD
Start Date of Interest Period
19 july 2025
End Date of Interest Period
12 aug 2025
Interest Accrued Number Of Days
23
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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