(INTR) Notification on oncoming Corporate Action "Interest Payment" - Compania Minera MILPO S.A.A. 4.625 28/03/23 (bonds USP67848AA22)
Corporate Action Details
Corporate Action Reference
309163
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
28 march 2018
Payment Date
28 march 2018
Record Date
27 march 2018
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
Compania Minera MILPO S.A.A. 4.625 28/03/23
bonds
USP67848AA22
USP67848AA22
1000
1000
USD
Interest Payment Details
Interest coupon rate (% per annum)
4.625
Interest Payment Amount in Currency
23.125
Payment Currency
USD
Start Date of Interest Period
28 sep 2017
End Date of Interest Period
28 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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