(INTR) Notification on Corporate Action "Interest Payment" - SG ISSUER SA UKWN 08/08/22 (bonds ISIN XS2174543012)
Corporate Action Details
Corporate Action Reference
593193
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 08/08/22
bonds
XS2174543012
XS2174543012
100000
100000
RUB
Interest Payment Details
Interest Payment Amount in Currency
3250
Payment Currency
RUB
Start Date of Interest Period
12 may 2021
End Date of Interest Period
06 aug 2021
Interest Accrued Number Of Days
84
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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