24.01.2019
Corporate Action Details | |
---|---|
Corporate Action Reference | 361576 |
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 2 31/01/20 | bonds | US9128283S79 | US9128283S79 | 100 | 100 | USD |
Interest Payment Details | |
---|---|
Interest coupon rate (% per annum) | 2 |
Interest Payment Amount in Currency | 1 |
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 |
Linked Corporate Actions | ||
---|---|---|
Corporate Action Type Code | Corporate Action Reference | Corporate Action Security Reference |
WTRC | 361582 | 361582X39157 |
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.