22.02.2019
Corporate Action Details | |
---|---|
Corporate Action Reference | 367047 |
Corporate Action Type Code | INTR |
Corporate Action Type | Interest Payment |
Mandatory indicator | MAND Mandatory |
Value date | 01 march 2019 |
Payment Date | 01 march 2019 |
Record Date | 28 feb 2019 |
Security Details | |||||||
---|---|---|---|---|---|---|---|
Security Name | Сategory | NSD Code | ISIN | Nominal value | Current Nominal value | Nominal Currency | |
MPT OPERATING PARTNERSHIP LP 6.375 01/03/24 | bonds | US55342UAF12 | US55342UAF12 | 1000 | 1000 | USD |
Interest Payment Details | |
---|---|
Interest coupon rate (% per annum) | 6.375 |
Interest Payment Amount in Currency | 31.875 |
Payment Currency | USD |
Start Date of Interest Period | 01 sep 2018 |
End Date of Interest Period | 01 march 2019 |
Interest Accrued Number Of Days | 180 |
Linked Corporate Actions | ||
---|---|---|
Corporate Action Type Code | Corporate Action Reference | Corporate Action Security Reference |
WTRC | 367050 | 367050X30140 |
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.