(INTR) Notification on Corporate Action "Interest Payment" - SG ISSUER SA VAR 29/11/23 (bonds ISIN XS1894056180)
Corporate Action Details
Corporate Action Reference
389745
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
28 feb 2019
Payment Date
28 feb 2019
Record Date
27 feb 2019
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
Date on which the interest rate or redemption price will be/was calculated, according to the terms of the issue
SG ISSUER SA VAR 29/11/23
bonds
XS1894056180
XS1894056180
1000
1000
CHF
21 feb 2019
Interest Payment Details
Interest Payment Amount in Currency
15
Payment Currency
CHF
Start Date of Interest Period
05 dec 2018
End Date of Interest Period
28 feb 2019
Interest Accrued Number Of Days
85
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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