(INTR) Notification on Corporate Action "Interest Payment" - SUNAC CHINA HOLDINGS LIMITED 7 09/07/25 (bonds ISIN XS2202754938)
Corporate Action Details
Corporate Action Reference
513460
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
11 jan 2021
Payment Date
09 jan 2021
Record Date
24 dec 2020
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
SUNAC CHINA HOLDINGS LIMITED 7 09/07/25
bonds
XS2202754938
XS2202754938
1000
1000
USD
Interest Payment Details
Interest coupon rate (% per annum)
7
Interest Payment Amount in Currency
35
Payment Currency
USD
Start Date of Interest Period
09 july 2020
End Date of Interest Period
09 jan 2021
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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