(INTR) Notification on Corporate Action "Interest Payment" - SULTANATE OF OMAN MINFIN 4.75 15/06/26 (bonds ISIN XS1405777589)
Corporate Action Details
Corporate Action Reference
421496
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
16 dec 2019
Payment Date
15 dec 2019
Record Date
13 dec 2019
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
SULTANATE OF OMAN MINFIN 4.75 15/06/26
bonds
XS1405777589
XS1405777589
1000
1000
USD
Interest Payment Details
Interest coupon rate (% per annum)
4.75
Interest Payment Amount in Currency
23.75
Payment Currency
USD
Start Date of Interest Period
15 june 2019
End Date of Interest Period
15 dec 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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