(INTR) Notification on Corporate Action "Interest Payment" - SG ISSUER SA VAR 31/10/23 (bonds ISIN XS1728629269)
Corporate Action Details
Corporate Action Reference
589812
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
02 aug 2021
Payment Date
02 aug 2021
Record Date
30 july 2021
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
SG ISSUER SA VAR 31/10/23
bonds
XS1728629269
XS1728629269
1000
1000
USD
Interest Payment Details
Interest Payment Amount in Currency
25.5
Payment Currency
USD
Start Date of Interest Period
30 april 2021
End Date of Interest Period
02 aug 2021
Interest Accrued Number Of Days
92
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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