(INTR) Notification on Corporate Action "Interest Payment" - REPUBLIC OF ECUADOR, MIN FIN 0.5 31/07/35 (bonds ISIN XS2214238524)
Corporate Action Details
Corporate Action Reference
565083
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
02 aug 2021
Payment Date
31 july 2021
Record Date
30 july 2021
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
REPUBLIC OF ECUADOR, MIN FIN 0.5 31/07/35
bonds
XS2214238524
XS2214238524
1
1
USD
Interest Payment Details
Interest coupon rate (% per annum)
0.5
Interest Payment Amount in Currency
0.0025
Payment Currency
USD
Start Date of Interest Period
31 jan 2021
End Date of Interest Period
31 july 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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