31.10.2020
Corporate Action Details | |
---|---|
Corporate Action Reference | 493383 |
Corporate Action Type Code | INTR |
Corporate Action Type | Interest Payment |
Mandatory indicator | MAND Mandatory |
Value date | 09 nov 2020 |
Payment Date | 08 nov 2020 |
Record Date | 06 nov 2020 |
Security Details | |||||||
---|---|---|---|---|---|---|---|
Security Name | Сategory | NSD Code | ISIN | Nominal value | Current Nominal value | Nominal Currency | |
SOUTHERN COPPER CORPORATION 3.5 08/11/22 | bonds | US84265VAF22 | US84265VAF22 | 1000 | 1000 | USD |
Interest Payment Details | |
---|---|
Interest coupon rate (% per annum) | 3.5 |
Interest Payment Amount in Currency | 17.5 |
Payment Currency | USD |
Start Date of Interest Period | 08 may 2020 |
End Date of Interest Period | 08 nov 2020 |
Interest Accrued Number Of Days | 180 |
Linked Corporate Actions | ||
---|---|---|
Corporate Action Type Code | Corporate Action Reference | Corporate Action Security Reference |
WTRC | 493387 | 493387X37862 |
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.