(INTR) Notification on Corporate Action "Interest Payment" - H&H INTERNATIONAL HOLDINGS LTD 7.25 21/06/21 (bonds ISIN US090688AA08)
Corporate Action Details
Corporate Action Reference
355229
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
21 dec 2018
Payment Date
21 dec 2018
Record Date
20 dec 2018
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
H&H INTERNATIONAL HOLDINGS LTD 7.25 21/06/21
bonds
US090688AA08
US090688AA08
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
21 june 2018
End Date of Interest Period
21 dec 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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