(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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