(INTR) Notification on Corporate Action "Interest Payment" - KAISA GROUP HOLDINGS LIMITED 7.875 09/06/21 (bonds ISIN XS2181557740)
Corporate Action Details
Corporate Action Reference
509869
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
10 dec 2020
Payment Date
10 dec 2020
Record Date
09 dec 2020
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
KAISA GROUP HOLDINGS LIMITED 7.875 09/06/21
bonds
XS2181557740
XS2181557740
1000
1000
USD
Interest Payment Details
Interest coupon rate (% per annum)
7.875
Interest Payment Amount in Currency
39.375
Payment Currency
USD
Start Date of Interest Period
10 june 2020
End Date of Interest Period
10 dec 2020
Interest Accrued Number Of Days
180
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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