23.03.2018
| Corporate Action Details | |
|---|---|
| Corporate Action Reference | 308992 |
| 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 | |
| FORD MOTOR CREDIT COMPANY LLC 3.339 28/03/22 | bonds | US345397YL15 | US345397YL15 | 1000 | 1000 | USD | |
| Interest Payment Details | |
|---|---|
| Interest coupon rate (% per annum) | 3.339 |
| Interest Payment Amount in Currency | 16.695 |
| 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 |
| Linked Corporate Actions | ||
|---|---|---|
| Corporate Action Type Code | Corporate Action Reference | Corporate Action Security Reference |
| WTRC | 335568 | 335568X33611 |
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