03.12.2020

(INTR) Notification on Corporate Action "Interest Payment" - EUROCHEM FINANCE DAC 3.95 05/07/21 (bonds ISIN XS1632225154)

Corporate Action Details
Corporate Action Reference 298607
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 11 jan 2021
Payment Date 05 jan 2021
Record Date 04 jan 2021

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
EUROCHEM FINANCE DAC 3.95 05/07/21 bonds XS1632225154 XS1632225154 1000 1000 USD

Interest Payment Details
Interest coupon rate (% per annum) 3.95
Interest Payment Amount in Currency 19.75
Payment Currency USD
Start Date of Interest Period 05 july 2020
End Date of Interest Period 05 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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