(INTR) Notification on Corporate Action "Interest Payment" - JSL EUROPE 7.75 26/07/24 (bonds ISIN USL5800PAB87)
Corporate Action Details
Corporate Action Reference
306315
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
26 july 2019
Payment Date
26 july 2019
Record Date
25 july 2019
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
JSL EUROPE 7.75 26/07/24
bonds
USL5800PAB87
USL5800PAB87
1000
1000
USD
Interest Payment Details
Interest coupon rate (% per annum)
7.75
Interest Payment Amount in Currency
38.75
Payment Currency
USD
Start Date of Interest Period
26 jan 2019
End Date of Interest Period
26 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.
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