24.06.2019

(INTR) Notification on Corporate Action "Interest Payment" - GRUPO POSADAS S.A.B. DE C.V. 7.875 30/06/22 (bonds ISIN USP4983GAQ30)

Corporate Action Details
Corporate Action Reference 389471
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 01 july 2019
Payment Date 30 june 2019
Record Date 28 june 2019

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
GRUPO POSADAS S.A.B. DE C.V. 7.875 30/06/22 bonds USP4983GAQ30 USP4983GAQ30 1000 1000 USD

Interest Payment Details
Interest coupon rate (% per annum) 7.875
Interest Payment Amount in Currency 39.375
Payment Currency USD
Start Date of Interest Period 30 dec 2018
End Date of Interest Period 30 june 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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