23.03.2018

(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.

Print page