(INTR) Notification on Corporate Action "Interest Payment" - JAGUAR LAND ROVER AUTOMOT PLC 2.75 24/01/21 (bonds ISIN XS1555825378)
Corporate Action Details
Corporate Action Reference
560825
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
25 jan 2021
Payment Date
24 jan 2021
Record Date
31 dec 2020
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
JAGUAR LAND ROVER AUTOMOT PLC 2.75 24/01/21
bonds
XS1555825378
XS1555825378
1000
1000
GBP
Interest Payment Details
Interest coupon rate (% per annum)
2.75
Interest Payment Amount in Currency
0.6875
Payment Currency
GBP
Start Date of Interest Period
15 jan 2021
End Date of Interest Period
24 jan 2021
Interest Accrued Number Of Days
9
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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