22.02.2019
| Corporate Action Details | |
|---|---|
| Corporate Action Reference | 367179 |
| 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 | |
| BRISTOW GROUP INC. 8.75 01/03/23 | bonds | USU1104MAB73 | USU1104MAB73 | 1000 | 1000 | USD | |
| Interest Payment Details | |
|---|---|
| Interest coupon rate (% per annum) | 8.75 |
| Interest Payment Amount in Currency | 43.75 |
| 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 | 367186 | 367186X42781 |
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