(INTR) Notification on Corporate Action "Interest Payment" - TEVA PHARMACEUT FIN NL 3 BV 6.75 01/03/28 (bonds ISIN US88167AAK79)
Corporate Action Details
Corporate Action Reference
436733
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
02 march 2020
Payment Date
01 march 2020
Record Date
28 feb 2020
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
TEVA PHARMACEUT FIN NL 3 BV 6.75 01/03/28
bonds
US88167AAK79
US88167AAK79
1000
1000
USD
Interest Payment Details
Interest coupon rate (% per annum)
6.75
Interest Payment Amount in Currency
33.75
Payment Currency
USD
Start Date of Interest Period
01 sep 2019
End Date of Interest Period
01 march 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.
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