19.06.2018

(INTR) Notification on Corporate Action "Interest Payment" - SG ISSUER SA VAR 01/04/19 (bonds XS1562417250)

Corporate Action Details
Corporate Action Reference 340678
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 02 july 2018
Payment Date 02 july 2018
Record Date 29 june 2018

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
SG ISSUER SA VAR 01/04/19 bonds XS1562417250 XS1562417250 1000 1000 EUR

Interest Payment Details
Interest Payment Amount in Currency 49.7
Payment Currency EUR
Start Date of Interest Period 04 april 2018
End Date of Interest Period 02 july 2018
Interest Accrued Number Of Days 88

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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