22.02.2019

(INTR) Notification on Corporate Action "Interest Payment" - HEATHROW FINANCE PLC 3.875 01/03/27 (bonds ISIN XS1622694617)

Corporate Action Details
Corporate Action Reference 311034
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
HEATHROW FINANCE PLC 3.875 01/03/27 bonds XS1622694617 XS1622694617 1000 1000 GBP

Interest Payment Details
Interest coupon rate (% per annum) 3.875
Interest Payment Amount in Currency 19.38
Payment Currency GBP
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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