23.03.2018

(INTR) Notification on oncoming Corporate Action "Interest Payment" - SG ISSUER SA VAR 04/01/19 (bonds XS1513882727)

Corporate Action Details
Corporate Action Reference 338439
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 29 march 2018
Payment Date 29 march 2018
Record Date 28 march 2018

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
SG ISSUER SA VAR 04/01/19 bonds XS1513882727 XS1513882727 1000 1000 USD

Interest Payment Details
Interest Payment Amount in Currency 46
Payment Currency USD
Start Date of Interest Period 02 jan 2018
End Date of Interest Period 29 march 2018
Interest Accrued Number Of Days 87

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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