(INTR) Notification on Corporate Action "Interest Payment" - SOECHI CAPITAL PTE. LTD. 8.375 31/01/23 (bonds ISIN USY8078LAA45)

Corporate Action Details
Corporate Action Reference 565548
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 02 aug 2021
Payment Date 31 july 2021
Record Date 30 july 2021

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
SOECHI CAPITAL PTE. LTD. 8.375 31/01/23 bonds USY8078LAA45 USY8078LAA45 1000 1000 USD

Interest Payment Details
Interest coupon rate (% per annum) 8.375
Interest Payment Amount in Currency 41.875
Payment Currency USD
Start Date of Interest Period 31 jan 2021
End Date of Interest Period 31 july 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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