(INTR) Notification on Corporate Action "Interest Payment" - ASTON MARTIN CAPITAL HOLD LTD 6.5 15/04/22 (bonds ISIN USG05891AA76)
Corporate Action Details
Corporate Action Reference
545430
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
04 dec 2020
Payment Date
04 dec 2020
Record Date
03 dec 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
ASTON MARTIN CAPITAL HOLD LTD 6.5 15/04/22
bonds
USG05891AA76
USG05891AA76
1000
1000
USD
02 dec 2020
Interest Payment Details
Interest coupon rate (% per annum)
6.5
Interest Payment Amount in Currency
8.847222
Payment Currency
USD
Start Date of Interest Period
15 oct 2020
End Date of Interest Period
04 dec 2020
Interest Accrued Number Of Days
49
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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