18.04.2019

(INTR) Notification on Corporate Action "Interest Payment" - SG ISSUER SA VAR 24/10/23 (bonds ISIN XS1864701849)

Corporate Action Details
Corporate Action Reference 393181
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 24 april 2019
Payment Date 24 april 2019
Record Date 23 april 2019

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency Date on which the interest rate or redemption price will be/was calculated, according to the terms of the issue
SG ISSUER SA VAR 24/10/23 bonds XS1864701849 XS1864701849 1000 1000 USD 17 april 2019

Interest Payment Details
Interest Payment Amount in Currency 37.5
Payment Currency USD
Start Date of Interest Period 25 jan 2019
End Date of Interest Period 24 april 2019
Interest Accrued Number Of Days 89

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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