24.01.2019
| Corporate Action Details | |
|---|---|
| Corporate Action Reference | 361428 |
| Corporate Action Type Code | INTR |
| Corporate Action Type | Interest Payment |
| Mandatory indicator | MAND Mandatory |
| Value date | 31 jan 2019 |
| Payment Date | 31 jan 2019 |
| Record Date | 30 jan 2019 |
| Security Details | |||||||
|---|---|---|---|---|---|---|---|
| Security Name | Сategory | NSD Code | ISIN | Nominal value | Current Nominal value | Nominal Currency | |
| RITE AID CORPORATION 6.125 01/04/23 | bonds | USU76659AW82 | USU76659AW82 | 1000 | 1000 | USD | |
| Interest Payment Details | |
|---|---|
| Interest coupon rate (% per annum) | 6.125 |
| Interest Payment Amount in Currency | 30.625 |
| Payment Currency | USD |
| Start Date of Interest Period | 31 july 2018 |
| End Date of Interest Period | 31 jan 2019 |
| Interest Accrued Number Of Days | 180 |
| Linked Corporate Actions | ||
|---|---|---|
| Corporate Action Type Code | Corporate Action Reference | Corporate Action Security Reference |
| WTRC | 361435 | 361435X34117 |
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.