(INTR) Notification on Corporate Action "Interest Payment" - Stena International S.A. 5.75 01/03/24 (bonds ISIN USL62788AA99)
Corporate Action Details
Corporate Action Reference
367282
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
Stena International S.A. 5.75 01/03/24
bonds
USL62788AA99
USL62788AA99
1000
1000
USD
Interest Payment Details
Interest coupon rate (% per annum)
5.75
Interest Payment Amount in Currency
28.75
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
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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