(INTR) Notification on Corporate Action "Interest Payment" - FMG RESOURCES AUG 2006 PTY LTD 4.75 15/05/22 (bonds ISIN USQ3919KAJ09)
Corporate Action Details
Corporate Action Reference
322857
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
15 may 2019
Payment Date
15 may 2019
Record Date
14 may 2019
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
FMG RESOURCES AUG 2006 PTY LTD 4.75 15/05/22
bonds
USQ3919KAJ09
USQ3919KAJ09
1000
1000
USD
Interest Payment Details
Interest coupon rate (% per annum)
4.75
Interest Payment Amount in Currency
23.75
Payment Currency
USD
Start Date of Interest Period
15 nov 2018
End Date of Interest Period
15 may 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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