(INTR) Notification on Corporate Action "Interest Payment" - VEB FINANCE PLC 6.8 22/11/25 (bonds ISIN XS0559915961)
Corporate Action Details
Corporate Action Reference
66505
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
22 may 2019
Payment Date
22 may 2019
Record Date
21 may 2019
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
VEB FINANCE PLC 6.8 22/11/25
bonds
XS0559915961
XS0559915961
1000
1000
USD
Interest Payment Details
Interest coupon rate (% per annum)
6.8
Interest Payment Amount in Currency
34
Payment Currency
USD
Start Date of Interest Period
22 nov 2018
End Date of Interest Period
22 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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