(INTR) Notification on Corporate Action "Interest Payment" - MYRIAD INTERNATIONAL HLDGS BV 5.5 21/07/25 (bonds ISIN USN5946FAC16)
Corporate Action Details
Corporate Action Reference
328916
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
23 july 2018
Payment Date
21 july 2018
Record Date
20 july 2018
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
MYRIAD INTERNATIONAL HLDGS BV 5.5 21/07/25
bonds
USN5946FAC16
USN5946FAC16
1000
1000
USD
Interest Payment Details
Interest coupon rate (% per annum)
5.5
Interest Payment Amount in Currency
27.5
Payment Currency
USD
Start Date of Interest Period
21 jan 2018
End Date of Interest Period
21 july 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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.