23.03.2018

(INTR) Notification on oncoming Corporate Action "Interest Payment" - REPUB SOUTH AFRICA NATIONTREAS 5.65 27/09/47 (bonds US836205AX27)

Corporate Action Details
Corporate Action Reference 338340
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 5.65 27/09/47 bonds US836205AX27 US836205AX27 1000 1000 USD

Interest Payment Details
Interest coupon rate (% per annum) 5.65
Interest Payment Amount in Currency 28.25
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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