(INTR) Notification on Corporate Action "Interest Payment" - AL AHLI BANK OF KUWAIT K.S.C.P 7.25 01/01/11 (bonds ISIN XS1790134958)
Corporate Action Details
Corporate Action Reference
492295
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
28 sep 2020
Payment Date
26 sep 2020
Record Date
25 sep 2020
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
AL AHLI BANK OF KUWAIT K.S.C.P 7.25 01/01/11
bonds
XS1790134958
XS1790134958
1000
1000
USD
Interest Payment Details
Interest coupon rate (% per annum)
7.25
Interest Payment Amount in Currency
36.25
Payment Currency
USD
Start Date of Interest Period
26 march 2020
End Date of Interest Period
26 sep 2020
Interest Accrued Number Of Days
184
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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