(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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