(INTR) Notification on Corporate Action "Interest Payment" - THE REPUBLIC OF ARGENTINA 6.875 22/04/21 (bonds ISIN US040114GW47)
Corporate Action Details
Corporate Action Reference
409837
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
22 oct 2019
Payment Date
22 oct 2019
Record Date
21 oct 2019
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
THE REPUBLIC OF ARGENTINA 6.875 22/04/21
bonds
US040114GW47
US040114GW47
1000
1000
USD
Interest Payment Details
Interest coupon rate (% per annum)
6.875
Interest Payment Amount in Currency
34.375
Payment Currency
USD
Start Date of Interest Period
22 april 2019
End Date of Interest Period
22 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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