(INTR) Notification on Corporate Action "Interest Payment" - SB CAPITAL S.A. 5.125 29/10/22 (bonds ISIN XS0848530977)
Corporate Action Details
Corporate Action Reference
94918
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
29 oct 2019
Payment Date
29 oct 2019
Record Date
14 oct 2019
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
SB CAPITAL S.A. 5.125 29/10/22
bonds
XS0848530977
XS0848530977
1000
1000
USD
Interest Payment Details
Interest coupon rate (% per annum)
5.125
Interest Payment Amount in Currency
25.625
Payment Currency
USD
Start Date of Interest Period
29 april 2019
End Date of Interest Period
29 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.
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