INTR RKPF Overseas 2019 (A) Limited (XS1943451788)

(INTR) Notification on Corporate Action "Interest Payment" - RKPF OVERSEAS 2019 (A) LIMITED 7.875 01/02/23 (bonds ISIN XS1943451788)

Corporate Action Details
Corporate Action Reference	428366
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	30 july 2021

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
RKPF OVERSEAS 2019 (A) LIMITED 7.875 01/02/23	bonds	XS1943451788	XS1943451788	1000	1000	USD

Interest Payment Details
Interest coupon rate (% per annum)	7.875
Interest Payment Amount in Currency	39.375
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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