(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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