INTR Metinvest B.V. (XS1571247490)

(INTR) Notification on Corporate Action "Interest Payment" - METINVEST B.V. VAR 31/12/21 (bonds XS1571247490)

Corporate Action Details
Corporate Action Reference	355024
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	18 dec 2018
Payment Date	18 dec 2018
Record Date	17 dec 2018

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
METINVEST B.V. VAR 31/12/21	bonds	XS1571247490	XS1571247490	1	0.991557	USD

Interest Payment Details
Interest coupon rate (% per annum)	7.5
Interest Payment Amount in Currency	0.037183386
Payment Currency	USD
Start Date of Interest Period	18 june 2018
End Date of Interest Period	18 dec 2018
Interest Accrued Number Of Days	180

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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