17.04.2021

(INTR) Notification on Corporate Action "Interest Payment" - SG ISSUER SA VAR 26/10/22 (bonds ISIN XS1669662725)

Corporate Action Details
Corporate Action Reference 563065
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 26 april 2021
Payment Date 26 april 2021
Record Date 23 april 2021

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
SG ISSUER SA VAR 26/10/22 bonds XS1669662725 XS1669662725 1000 1000 EUR

Interest Payment Details
Payment Currency EUR
Start Date of Interest Period 26 jan 2021
End Date of Interest Period 26 april 2021
Interest Accrued Number Of Days 90

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