(INTR) Notification on Corporate Action "Interest Payment" - SOVCOM CAPITAL D.A.C. 7.75 01/01/11 (bonds ISIN XS2113968148)
Corporate Action Details
Corporate Action Reference
548142
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
SOVCOM CAPITAL D.A.C. 7.75 01/01/11
bonds
XS2113968148
XS2113968148
1000
1000
USD
Interest Payment Details
Interest coupon rate (% per annum)
7.75
Interest Payment Amount in Currency
19.375
Payment Currency
USD
Start Date of Interest Period
06 may 2021
End Date of Interest Period
06 aug 2021
Interest Accrued Number Of Days
92
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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