(INTR) Notification on Corporate Action "Interest Payment" - SB JSC "BANK HOME CREDIT" UKWN 20/12/21 (bonds KZP01Y03G053 / ISIN KZ2C00004570)
Corporate Action Details
Corporate Action Reference
509028
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
02 july 2020
Payment Date
02 july 2020
Record Date
19 june 2020
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
SB JSC "BANK HOME CREDIT" UKWN 20/12/21
bonds
KZ2C00004570
KZ2C00004570
1000
1000
KZT
Interest Payment Details
Interest Payment Amount in Currency
65
Payment Currency
KZT
Start Date of Interest Period
20 dec 2019
End Date of Interest Period
19 june 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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