18.04.2019

(INTR) Notification on Corporate Action "Interest Payment" - OCP S.A. 5.625 25/04/24 (bonds ISIN XS1061043011)

Corporate Action Details
Corporate Action Reference 375591
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 10 april 2019

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
OCP S.A. 5.625 25/04/24 bonds XS1061043011 XS1061043011 1000 1000 USD

Interest Payment Details
Interest coupon rate (% per annum) 5.625
Interest Payment Amount in Currency 28.125
Payment Currency USD
Start Date of Interest Period 25 oct 2018
End Date of Interest Period 25 april 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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