INTR CDB (HK0000209202)

(INTR) Notification on Corporate Action "Interest Payment" - CDB 4.35 06/08/24 (bonds ISIN HK0000209202)

Corporate Action Details
Corporate Action Reference	566717
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
CDB 4.35 06/08/24	bonds	HK0000209202	HK0000209202	10000	10000	CNY

Interest Payment Details
Interest coupon rate (% per annum)	4.35
Interest Payment Amount in Currency	213.32876
Payment Currency	CNY
Start Date of Interest Period	08 feb 2021
End Date of Interest Period	06 aug 2021
Interest Accrued Number Of Days	179

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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