(INTR) Notification on Corporate Action "Interest Payment" - GOVERNMENT OF THE USA 1.625 31/07/19 (bonds ISIN US912828WW69)
Corporate Action Details
Corporate Action Reference
216570
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
GOVERNMENT OF THE USA 1.625 31/07/19
bonds
US912828WW69
US912828WW69
100
100
USD
Interest Payment Details
Interest coupon rate (% per annum)
1.625
Interest Payment Amount in Currency
0.8125
Payment Currency
USD
Start Date of Interest Period
31 july 2018
End Date of Interest Period
31 jan 2019
Interest Accrued Number Of Days
184
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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