(INTR) Notification on Corporate Action "Interest Payment" - GPN CAPITAL S.A. 4.375 19/09/22 (bonds ISIN XS0830192711)
Corporate Action Details
Corporate Action Reference
102442
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
19 march 2020
Payment Date
19 march 2020
Record Date
18 march 2020
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
GPN CAPITAL S.A. 4.375 19/09/22
bonds
XS0830192711
XS0830192711
1000
1000
USD
Interest Payment Details
Interest coupon rate (% per annum)
4.375
Interest Payment Amount in Currency
21.88
Payment Currency
USD
Start Date of Interest Period
19 sep 2019
End Date of Interest Period
19 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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