(INTR) Notification on Corporate Action "Interest Payment" - YAPI VE KREDI BANKASI A.S. 8.25 15/10/24 (bonds ISIN XS1958649854)
Corporate Action Details
Corporate Action Reference
402980
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
15 oct 2019
Payment Date
15 oct 2019
Record Date
14 oct 2019
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
YAPI VE KREDI BANKASI A.S. 8.25 15/10/24
bonds
XS1958649854
XS1958649854
1000
1000
USD
Interest Payment Details
Interest coupon rate (% per annum)
8.25
Interest Payment Amount in Currency
48.125
Payment Currency
USD
Start Date of Interest Period
14 march 2019
End Date of Interest Period
15 oct 2019
Interest Accrued Number Of Days
211
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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