(INTR) Notification on Corporate Action "Interest Payment" - INTELLECT LENDING GROUP LTD 7 08/12/22 (bonds ISIN XS1332331302 / XS133233130X)
Corporate Action Details
Corporate Action Reference
428684
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
INTELLECT LENDING GROUP LTD 7 08/12/22
bonds
XS133233130X
XS1332331302
100
100
EUR
Interest Payment Details
Interest coupon rate (% per annum)
7
Interest Payment Amount in Currency
1.75
Payment Currency
EUR
Start Date of Interest Period
24 july 2019
End Date of Interest Period
24 oct 2019
Interest Accrued Number Of Days
92
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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