(INTR) Notification on Corporate Action "Interest Payment" - SG ISSUER SA VAR 13/03/23 (bonds ISIN XS1759992131)
Corporate Action Details
Corporate Action Reference
438131
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
12 dec 2019
Payment Date
12 dec 2019
Record Date
11 dec 2019
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
Date on which the interest rate or redemption price will be/was calculated, according to the terms of the issue
SG ISSUER SA VAR 13/03/23
bonds
XS1759992131
XS1759992131
1000
1000
EUR
05 dec 2019
Interest Payment Details
Interest Payment Amount in Currency
145
Payment Currency
EUR
Start Date of Interest Period
12 sep 2019
End Date of Interest Period
12 dec 2019
Interest Accrued Number Of Days
90
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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