15.10.2019

(INTR) Notification on Corporate Action "Interest Payment" - PROVEN HONOUR CAPITAL LIMITED 4.125 19/05/25 (bonds ISIN XS1233275194)

Corporate Action Details
Corporate Action Reference 415241
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 19 nov 2019
Payment Date 19 nov 2019
Record Date 18 nov 2019

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
PROVEN HONOUR CAPITAL LIMITED 4.125 19/05/25 bonds XS1233275194 XS1233275194 1000 1000 USD

Interest Payment Details
Interest coupon rate (% per annum) 4.125
Interest Payment Amount in Currency 20.625
Payment Currency USD
Start Date of Interest Period 19 may 2019
End Date of Interest Period 19 nov 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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