(INTR) Notification on Corporate Action "Interest Payment" - GTLK EUROPE DAC 5.95 19/07/21 (bonds ISIN XS1449458915)
Corporate Action Details
Corporate Action Reference
244625
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
22 jan 2019
Payment Date
19 jan 2019
Record Date
18 jan 2019
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
GTLK EUROPE DAC 5.95 19/07/21
bonds
XS1449458915
XS1449458915
1000
1000
USD
Interest Payment Details
Interest coupon rate (% per annum)
5.95
Interest Payment Amount in Currency
29.75
Payment Currency
USD
Start Date of Interest Period
19 july 2018
End Date of Interest Period
19 jan 2019
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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