22.03.2019

(INTR) Notification on Corporate Action "Interest Payment" - BRF GMBH 4.35 29/09/26 (bonds ISIN USA08163AA41)

Corporate Action Details
Corporate Action Reference 371055
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 29 march 2019
Payment Date 29 march 2019
Record Date 28 march 2019

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
BRF GMBH 4.35 29/09/26 bonds USA08163AA41 USA08163AA41 1000 1000 USD

Interest Payment Details
Interest coupon rate (% per annum) 4.35
Interest Payment Amount in Currency 21.75
Payment Currency USD
Start Date of Interest Period 29 sep 2018
End Date of Interest Period 29 march 2019
Interest Accrued Number Of Days 180

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