(INTR) Notification on Corporate Action "Interest Payment" - GAZ CAPITAL S.A. 4.95 06/02/28 (bonds ISIN XS0885736925)
Corporate Action Details
Corporate Action Reference
103670
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
08 feb 2021
Payment Date
06 feb 2021
Record Date
22 jan 2021
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
GAZ CAPITAL S.A. 4.95 06/02/28
bonds
XS0885736925
XS0885736925
1000
1000
USD
Interest Payment Details
Interest coupon rate (% per annum)
4.95
Interest Payment Amount in Currency
24.75
Payment Currency
USD
Start Date of Interest Period
06 aug 2020
End Date of Interest Period
06 feb 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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