19.09.2019

(INTR) Notification on Corporate Action "Interest Payment" - THE REPUBLIC OF TURKEY 6.25 26/09/22 (bonds ISIN US900123BZ27)

Corporate Action Details
Corporate Action Reference 404204
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 26 sep 2019
Payment Date 26 sep 2019
Record Date 25 sep 2019

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
THE REPUBLIC OF TURKEY 6.25 26/09/22 bonds US900123BZ27 US900123BZ27 1000 1000 USD

Interest Payment Details
Interest coupon rate (% per annum) 6.25
Interest Payment Amount in Currency 31.25
Payment Currency USD
Start Date of Interest Period 26 march 2019
End Date of Interest Period 26 sep 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