29.01.2020

(INTR) Notification on Corporate Action "Interest Payment" - DNO ASA 8.375 29/05/24 (bonds ISIN NO0010852643)

Corporate Action Details
Corporate Action Reference 457348
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 02 march 2020
Payment Date 02 march 2020
Record Date 27 feb 2020

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
DNO ASA 8.375 29/05/24 bonds NO0010852643 NO0010852643 1000 1000 USD

Interest Payment Details
Interest coupon rate (% per annum) 8.375
Interest Payment Amount in Currency 20.9375
Payment Currency USD
Start Date of Interest Period 29 nov 2019
End Date of Interest Period 29 feb 2020
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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