(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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