(INTR) Notification on Corporate Action "Interest Payment" - BANCO DO BRASIL GRND CAYMAN 5.875 19/01/23 (bonds ISIN USP3772WAE23)
Corporate Action Details
Corporate Action Reference
359872
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
BANCO DO BRASIL GRND CAYMAN 5.875 19/01/23
bonds
USP3772WAE23
USP3772WAE23
1000
1000
USD
Interest Payment Details
Interest coupon rate (% per annum)
5.875
Interest Payment Amount in Currency
29.375
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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