(INTR) Notification on Corporate Action "Interest Payment" - SG ISSUER SA VAR 29/12/21 (bonds XS1513884855)
Corporate Action Details
Corporate Action Reference
338820
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
27 june 2018
Payment Date
27 june 2018
Record Date
26 june 2018
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
SG ISSUER SA VAR 29/12/21
bonds
XS1513884855
XS1513884855
1000
1000
USD
Interest Payment Details
Interest Payment Amount in Currency
30.5
Payment Currency
USD
Start Date of Interest Period
27 march 2018
End Date of Interest Period
27 june 2018
Interest Accrued Number Of Days
90
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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