(INTR) Notification on Corporate Action "Interest Payment" - REPUBLIC OF HUNGARY, MINFIN 5.375 25/03/24 (bonds ISIN US445545AL04)
Corporate Action Details
Corporate Action Reference
370065
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
25 march 2019
Payment Date
25 march 2019
Record Date
22 march 2019
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
REPUBLIC OF HUNGARY, MINFIN 5.375 25/03/24
bonds
US445545AL04
US445545AL04
2000
2000
USD
Interest Payment Details
Interest coupon rate (% per annum)
5.375
Interest Payment Amount in Currency
53.75
Payment Currency
USD
Start Date of Interest Period
25 sep 2018
End Date of Interest Period
25 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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