(INTR) Notification on Corporate Action "Interest Payment" - SASOL FINANCING USA LLC 5.875 27/03/24 (bonds ISIN US80386WAA36)
Corporate Action Details
Corporate Action Reference
391722
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
28 sep 2020
Payment Date
27 sep 2020
Record Date
25 sep 2020
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
SASOL FINANCING USA LLC 5.875 27/03/24
bonds
US80386WAA36
US80386WAA36
1000
1000
USD
Interest Payment Details
Interest coupon rate (% per annum)
5.875
Interest Payment Amount in Currency
29.375
Payment Currency
USD
Start Date of Interest Period
27 march 2020
End Date of Interest Period
27 sep 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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