(INTR) "Notification on Corporate Action" "Interest Payment" - "INDUSTRIAS PENOLES, SAB DE CV 4.15 12/09/29 (bonds ISIN USP55409AA77)"
Corporate Action Details
Corporate Action Reference
526752
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
12 march 2021
Payment Date
12 march 2021
Record Date
11 march 2021
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
INDUSTRIAS PENOLES, SAB DE CV 4.15 12/09/29
bonds
USP55409AA77
USP55409AA77
1000
1000
USD
Interest Payment Details
Interest coupon rate (% per annum)
4.15
Interest Payment Amount in Currency
20.75
Payment Currency
USD
Start Date of Interest Period
12 sep 2020
End Date of Interest Period
12 march 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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