24.01.2019

(INTR) Notification on Corporate Action "Interest Payment" - SIX FLAGS ENTERTAINMENT CORP 4.875 31/07/24 (bonds ISIN US83001AAB89)

Corporate Action Details
Corporate Action Reference 387392
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
SIX FLAGS ENTERTAINMENT CORP 4.875 31/07/24 bonds US83001AAB89 US83001AAB89 1000 1000 USD

Interest Payment Details
Interest coupon rate (% per annum) 4.875
Interest Payment Amount in Currency 24.375
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 387395 387395X46171

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