(INTR) Notification on Corporate Action "Interest Payment" - SUNAC CHINA HOLDINGS LIMITED 7.5 01/02/24 (bonds ISIN XS2075937297)

Corporate Action Details
Corporate Action Reference 564824
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 02 aug 2021
Payment Date 01 aug 2021
Record Date 16 july 2021

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
SUNAC CHINA HOLDINGS LIMITED 7.5 01/02/24 bonds XS2075937297 XS2075937297 1000 1000 USD

Interest Payment Details
Interest coupon rate (% per annum) 7.5
Interest Payment Amount in Currency 37.5
Payment Currency USD
Start Date of Interest Period 01 feb 2021
End Date of Interest Period 01 aug 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.

Print page