(INTR) Notification on oncoming Corporate Action "Interest Payment" - ARCOS DORADOS HOLDINGS INC. 6.625 27/09/23 (bonds USG0457FAD99)
Corporate Action Details
Corporate Action Reference
308993
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
ARCOS DORADOS HOLDINGS INC. 6.625 27/09/23
bonds
USG0457FAD99
USG0457FAD99
1000
1000
USD
Interest Payment Details
Interest coupon rate (% per annum)
6.625
Interest Payment Amount in Currency
33.125
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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