22.03.2019

(INTR) Notification on Corporate Action "Interest Payment" - CHINA EVERGRANDE GROUP 9.5 29/03/24 (bonds ISIN XS1587867539)

Corporate Action Details
Corporate Action Reference 395292
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
CHINA EVERGRANDE GROUP 9.5 29/03/24 bonds XS1587867539 XS1587867539 1000 1000 USD

Interest Payment Details
Interest coupon rate (% per annum) 9.5
Interest Payment Amount in Currency 47.5
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

Please do not hesitate to contact us in case of any queries. +7 (495) 956-27-90/91/92/93, +7 (495) 956-09-40, +7 (495) 745-81-45

Print page