(INTR) Notification on Corporate Action "Interest Payment" - SG ISSUER SA VAR 04/11/24 (bonds ISIN XS2042894761)
Corporate Action Details
Corporate Action Reference
538687
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
05 nov 2020
Payment Date
04 nov 2020
Record Date
03 nov 2020
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
Date on which the interest rate or redemption price will be/was calculated, according to the terms of the issue
SG ISSUER SA VAR 04/11/24
bonds
XS2042894761
XS2042894761
100000
100000
RUB
28 oct 2020
Interest Payment Details
Interest Payment Amount in Currency
0
Payment Currency
RUB
Start Date of Interest Period
11 nov 2019
End Date of Interest Period
04 nov 2020
Interest Accrued Number Of Days
359
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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