INTR Vale S.A. (XS0802953165)

(INTR) Notification on Corporate Action "Interest Payment" - VALE S.A. 3.75 10/01/23 (bonds ISIN XS0802953165)

Corporate Action Details
Corporate Action Reference	465951
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	11 jan 2021
Payment Date	10 jan 2021
Record Date	24 dec 2020

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
VALE S.A. 3.75 10/01/23	bonds	XS0802953165	XS0802953165	1000	1000	EUR

Interest Payment Details
Interest coupon rate (% per annum)	3.75
Interest Payment Amount in Currency	37.5
Payment Currency	EUR
Start Date of Interest Period	10 jan 2020
End Date of Interest Period	10 jan 2021
Interest Accrued Number Of Days	366

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.

Print page