24.06.2019

(INTR) Notification on Corporate Action "Interest Payment" - POLYUS FINANCE PLC 4.7 29/01/24 (bonds ISIN XS1713474325)

Corporate Action Details
Corporate Action Reference 393452
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 29 july 2019
Payment Date 29 july 2019
Record Date 26 july 2019

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
POLYUS FINANCE PLC 4.7 29/01/24 bonds XS1713474325 XS1713474325 1000 1000 USD

Interest Payment Details
Interest coupon rate (% per annum) 4.7
Interest Payment Amount in Currency 23.5
Payment Currency USD
Start Date of Interest Period 29 jan 2019
End Date of Interest Period 29 july 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.

Print page