(INTR) Notification on Corporate Action "Interest Payment" - PHOSAGRO BOND FUNDING DAC 3.949 24/04/23 (bonds ISIN XS1752568144)
Corporate Action Details
Corporate Action Reference
328978
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
24 oct 2019
Payment Date
24 oct 2019
Record Date
23 oct 2019
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
PHOSAGRO BOND FUNDING DAC 3.949 24/04/23
bonds
XS1752568144
XS1752568144
1000
1000
USD
Interest Payment Details
Interest coupon rate (% per annum)
3.949
Interest Payment Amount in Currency
19.745
Payment Currency
USD
Start Date of Interest Period
24 april 2019
End Date of Interest Period
24 oct 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
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.