(INTR) Notification on Corporate Action "Interest Payment" - BRIGHT SCHOLAR EDUCAT HOLD LTD 7.45 31/07/22 (bonds ISIN XS2032582244)
Corporate Action Details
Corporate Action Reference
440909
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
31 jan 2020
Payment Date
31 jan 2020
Record Date
30 jan 2020
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
BRIGHT SCHOLAR EDUCAT HOLD LTD 7.45 31/07/22
bonds
XS2032582244
XS2032582244
1000
1000
USD
Interest Payment Details
Interest coupon rate (% per annum)
7.45
Interest Payment Amount in Currency
37.25
Payment Currency
USD
Start Date of Interest Period
31 july 2019
End Date of Interest Period
31 jan 2020
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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.