(INTR) Notification on Corporate Action "Interest Payment" - RAIL CAPITAL MARKETS PLC 8.25 09/07/24 (bonds ISIN XS1843433472)
Corporate Action Details
Corporate Action Reference
509990
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
08 jan 2021
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
RAIL CAPITAL MARKETS PLC 8.25 09/07/24
bonds
XS1843433472
XS1843433472
1000
1000
USD
Interest Payment Details
Interest coupon rate (% per annum)
8.25
Interest Payment Amount in Currency
41.25
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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