30.07.2021

(INTR) Notification on Corporate Action "Interest Payment" - SG ISSUER SA UKWN 08/11/21 (bonds ISIN XS1715900863)

Corporate Action Details
Corporate Action Reference 609797
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 06 aug 2021
Payment Date 06 aug 2021
Record Date 05 aug 2021

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
SG ISSUER SA UKWN 08/11/21 bonds XS1715900863 XS1715900863 1000 1000 USD

Interest Payment Details
Interest Payment Amount in Currency 7.5
Payment Currency USD
Start Date of Interest Period 06 july 2021
End Date of Interest Period 06 aug 2021
Interest Accrued Number Of Days 30

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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