(INTR) Notification on Corporate Action "Interest Payment" - SOUTHERN GAS CORRIDOR CJSC 6.875 24/03/26 (bonds ISIN XS1319820897)
Corporate Action Details
Corporate Action Reference
252107
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
25 march 2019
Payment Date
24 march 2019
Record Date
22 march 2019
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
SOUTHERN GAS CORRIDOR CJSC 6.875 24/03/26
bonds
XS1319820897
XS1319820897
1000
1000
USD
Interest Payment Details
Interest coupon rate (% per annum)
6.875
Interest Payment Amount in Currency
34.375
Payment Currency
USD
Start Date of Interest Period
24 sep 2018
End Date of Interest Period
24 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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