(INTR) Notification on Corporate Action "Interest Payment" - REPUBLIC OF HUNGARY, MINFIN 6.25 25/04/19 (bonds ISIN XS1398547130)
Corporate Action Details
Corporate Action Reference
387413
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
25 april 2019
Payment Date
25 april 2019
Record Date
24 april 2019
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
REPUBLIC OF HUNGARY, MINFIN 6.25 25/04/19
bonds
XS1398547130
XS1398547130
10000
10000
CNY
Interest Payment Details
Interest coupon rate (% per annum)
6.25
Interest Payment Amount in Currency
311.64383
Payment Currency
CNY
Start Date of Interest Period
25 oct 2018
End Date of Interest Period
25 april 2019
Interest Accrued Number Of Days
182
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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