(INTR) Notification on Corporate Action "Interest Payment" - CORPORACION AZUCARERA PERU SA 6.375 02/08/22 (bonds ISIN USP31353AA66)
Corporate Action Details
Corporate Action Reference
565906
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
CORPORACION AZUCARERA PERU SA 6.375 02/08/22
bonds
USP31353AA66
USP31353AA66
1000
1000
USD
Interest Payment Details
Interest coupon rate (% per annum)
6.375
Interest Payment Amount in Currency
31.875
Payment Currency
USD
Start Date of Interest Period
02 feb 2021
End Date of Interest Period
02 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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