INTR GTH Finance B.V. (XS1400710726)

(INTR) Notification on Corporate Action "Interest Payment" - GTH FINANCE B.V. 7.25 26/04/23 (bonds ISIN XS1400710726)

Corporate Action Details
Corporate Action Reference	229693
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	26 oct 2018
Payment Date	26 oct 2018
Record Date	25 oct 2018

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
GTH FINANCE B.V. 7.25 26/04/23	bonds	XS1400710726	XS1400710726	1000	1000	USD

Interest Payment Details
Interest coupon rate (% per annum)	7.25
Interest Payment Amount in Currency	36.25
Payment Currency	USD
Start Date of Interest Period	26 april 2018
End Date of Interest Period	26 oct 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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