08.04.2026
| Corporate Action Details | |
|---|---|
| Corporate Action Reference | 1091878 |
| Corporate Action Type Code | INTR |
| Corporate Action Type | Interest Payment |
| Mandatory indicator | MAND Mandatory |
| Value date | 15 april 2026 |
| Payment Date | 15 april 2026 |
| Record Date | 14 april 2026 |
| Security Details | |||||||
|---|---|---|---|---|---|---|---|
| Security Name | Type of Financial Instrument | NSD Code | ISIN | Nominal value | Current Nominal value | Nominal Currency | |
| CK HUTCHISON INTERNATL 21 LTD 1.5 15/04/26 | bonds | USG2182GAA16 | USG2182GAA16 | 1000 | 1000 | USD | |
| Interest Payment Details | |
|---|---|
| Interest coupon rate (% per annum) | 1.5 |
| Interest Payment Amount in Currency | 7.5 |
| Payment Currency | USD |
| Start Date of Interest Period | 15 oct 2025 |
| End Date of Interest Period | 15 april 2026 |
| Interest Accrued Number Of Days | 180 |
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.