19.09.2019

(INTR) Notification on Corporate Action "Interest Payment" - ALTICE S.A. 7.25 15/05/22 (bonds ISIN XS1061642317)

Corporate Action Details
Corporate Action Reference 433397
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 16 oct 2019
Payment Date 16 oct 2019
Record Date 15 oct 2019

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency Date on which the interest rate or redemption price will be/was calculated, according to the terms of the issue
ALTICE S.A. 7.25 15/05/22 bonds XS1061642317 XS1061642317 1000 214.4578 EUR 14 oct 2019

Interest Payment Details
Interest Payment Amount in Currency 2.634555
Payment Currency EUR
Start Date of Interest Period 15 aug 2019
End Date of Interest Period 16 oct 2019
Interest Accrued Number Of Days 61

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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