(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.
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