06.12.2019

(INTR) Notification on Corporate Action "Interest Payment" - MMK INTERNATIONAL CAPITAL DAC 4.375 13/06/24 (bonds ISIN XS1843434959)

Corporate Action Details
Corporate Action Reference 425718
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 13 dec 2019
Payment Date 13 dec 2019
Record Date 12 dec 2019

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
MMK INTERNATIONAL CAPITAL DAC 4.375 13/06/24 bonds XS1843434959 XS1843434959 1000 1000 USD

Interest Payment Details
Interest coupon rate (% per annum) 4.375
Interest Payment Amount in Currency 21.875
Payment Currency USD
Start Date of Interest Period 13 june 2019
End Date of Interest Period 13 dec 2019
Interest Accrued Number Of Days 183

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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