(INTR) Notification on Corporate Action "Interest Payment" - SG ISSUER SA VAR 06/05/22 (bonds ISIN XS1968508728)
Corporate Action Details
Corporate Action Reference
516890
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
05 nov 2020
Payment Date
05 nov 2020
Record Date
04 nov 2020
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
SG ISSUER SA VAR 06/05/22
bonds
XS1968508728
XS1968508728
100000
100000
RUB
Interest Payment Details
Interest Payment Amount in Currency
0
Payment Currency
RUB
Start Date of Interest Period
05 aug 2020
End Date of Interest Period
05 nov 2020
Interest Accrued Number Of Days
90
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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