(INTR) Notification on Corporate Action "Interest Payment" - SG ISSUER SA VAR 23/10/23 (bonds ISIN XS1728580660)
Corporate Action Details
Corporate Action Reference
614726
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
25 oct 2021
Payment Date
25 oct 2021
Record Date
22 oct 2021
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
SG ISSUER SA VAR 23/10/23
bonds
XS1728580660
XS1728580660
1000
1000
USD
Interest Payment Details
Interest Payment Amount in Currency
0
Payment Currency
USD
Start Date of Interest Period
23 july 2021
End Date of Interest Period
25 oct 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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