(INTR) Notification on oncoming Corporate Action "Interest Payment" - REPUB SOUTH AFRICA NATIONTREAS 4.85 27/09/27 (bonds US836205AW44)
Corporate Action Details
Corporate Action Reference
338336
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
27 march 2018
Payment Date
27 march 2018
Record Date
26 march 2018
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
REPUB SOUTH AFRICA NATIONTREAS 4.85 27/09/27
bonds
US836205AW44
US836205AW44
1000
1000
USD
Interest Payment Details
Interest coupon rate (% per annum)
4.85
Interest Payment Amount in Currency
24.25
Payment Currency
USD
Start Date of Interest Period
27 sep 2017
End Date of Interest Period
27 march 2018
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.
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