27.11.2020

(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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