INTR SG Issuer SA (XS1778780145)

(INTR) Notification on Corporate Action "Interest Payment" - SG ISSUER SA UKWN 27/03/23 (bonds XS1778780145)

Corporate Action Details
Corporate Action Reference	355087
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 UKWN 27/03/23	bonds	XS1778780145	XS1778780145	1000	1000	USD

Interest Payment Details
Interest Payment Amount in Currency	38.75
Payment Currency	USD
Start Date of Interest Period	27 march 2018
End Date of Interest Period	27 june 2018
Interest Accrued Number Of Days	92

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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