(INTR) Notification on Corporate Action "Interest Payment" - BCS FINANCE ONE B.V. 5 27/06/23 (bonds ISIN XS1269210479)
Corporate Action Details
Corporate Action Reference
431811
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
30 jan 2020
Payment Date
30 jan 2020
Record Date
29 jan 2020
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
BCS FINANCE ONE B.V. 5 27/06/23
bonds
XS1269210479
XS1269210479
25000
25000
USD
Interest Payment Details
Interest coupon rate (% per annum)
5
Interest Payment Amount in Currency
599.31505
Payment Currency
USD
Start Date of Interest Period
08 aug 2019
End Date of Interest Period
30 jan 2020
Interest Accrued Number Of Days
175
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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