(INTR) "Notification on Corporate Action" "Interest Payment" - "SG ISSUER SA VAR 01/12/23 (bonds ISIN XS1728585388)"
Corporate Action Details
Corporate Action Reference
547865
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
02 march 2021
Payment Date
02 march 2021
Record Date
01 march 2021
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
SG ISSUER SA VAR 01/12/23
bonds
XS1728585388
XS1728585388
1000
1000
USD
Interest Payment Details
Interest Payment Amount in Currency
0
Payment Currency
USD
Start Date of Interest Period
01 dec 2020
End Date of Interest Period
02 march 2021
Interest Accrued Number Of Days
91
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
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.