(INTR) Notification on oncoming Corporate Action "Interest Payment" - ANGLO AMERICAN CAPITAL PLC 4.125 27/09/22 (bonds USG03762CH52)
Corporate Action Details
Corporate Action Reference
308976
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
ANGLO AMERICAN CAPITAL PLC 4.125 27/09/22
bonds
USG03762CH52
USG03762CH52
1000
1000
USD
Interest Payment Details
Interest coupon rate (% per annum)
4.125
Interest Payment Amount in Currency
20.625
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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.