(INTR) Notification on Corporate Action "Interest Payment" - REPUBLIC OF AZERBAIJAN MINFIN 3.5 01/12/32 (bonds ISIN XS1678623734)
Corporate Action Details
Corporate Action Reference
367224
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
REPUBLIC OF AZERBAIJAN MINFIN 3.5 01/12/32
bonds
XS1678623734
XS1678623734
1000
1000
USD
Interest Payment Details
Interest coupon rate (% per annum)
3.5
Interest Payment Amount in Currency
17.5
Payment Currency
USD
Start Date of Interest Period
01 sep 2018
End Date of Interest Period
01 march 2019
Interest Accrued Number Of Days
181
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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