(INTR) Notification on Corporate Action "Interest Payment" - ASIAN DEVELOPMENT BANK 5.9 20/12/22 (bonds ISIN XS1640903537)
Corporate Action Details
Corporate Action Reference
585827
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
21 june 2021
Payment Date
20 june 2021
Record Date
04 june 2021
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
Date on which the interest rate or redemption price will be/was calculated, according to the terms of the issue
ASIAN DEVELOPMENT BANK 5.9 20/12/22
bonds
XS1640903537
XS1640903537
10000
10000
INR
17 june 2021
Interest Payment Details
Interest coupon rate (% per annum)
5.9
Interest Payment Amount in Currency
4
Payment Currency
INR
Start Date of Interest Period
20 dec 2020
End Date of Interest Period
20 june 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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