24.01.2019

(INTR) Notification on Corporate Action "Interest Payment" - GOVERNMENT OF THE USA 2 31/01/20 (bonds ISIN US9128283S79)

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.

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