04.12.2020

(INTR) Notification on Corporate Action "Interest Payment" - UNITY 1 SUKUK LIMITED 3.86 30/11/21 (bonds ISIN XS1525419617)

Corporate Action Details
Corporate Action Reference 499661
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 03 dec 2020
Payment Date 30 nov 2020
Record Date 27 nov 2020

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
UNITY 1 SUKUK LIMITED 3.86 30/11/21 bonds XS1525419617 XS1525419617 1000 1000 USD

Interest Payment Details
Interest coupon rate (% per annum) 3.86
Interest Payment Amount in Currency 19.3
Payment Currency USD
Start Date of Interest Period 30 may 2020
End Date of Interest Period 30 nov 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.

Print page