(INTR) Notification on Corporate Action "Interest Payment" - EA PARTNERS I B.V. 6.875 28/09/20 (bonds XS1293573397)
Corporate Action Details
Corporate Action Reference
339003
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
28 june 2018
Payment Date
28 june 2018
Record Date
27 june 2018
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
EA PARTNERS I B.V. 6.875 28/09/20
bonds
XS1293573397
XS1293573397
1000
1000
USD
Interest Payment Details
Interest coupon rate (% per annum)
6.875
Interest Payment Amount in Currency
17.1875
Payment Currency
USD
Start Date of Interest Period
28 march 2018
End Date of Interest Period
28 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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