INTR Sigma Finance Netherlands B.V. (USN8133NAA56)

(INTR) Notification on Corporate Action "Interest Payment" - SIGMA FINANCE NETHERLANDS B.V. 4.875 27/03/28 (bonds ISIN USN8133NAA56)

Corporate Action Details
Corporate Action Reference	484401
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
SIGMA FINANCE NETHERLANDS B.V. 4.875 27/03/28	bonds	USN8133NAA56	USN8133NAA56	1000	1000	USD

Interest Payment Details
Interest coupon rate (% per annum)	4.875
Interest Payment Amount in Currency	24.375
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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