19.10.2021

(INTR) Notification on Corporate Action "Interest Payment" - SUMITOMO MITSUI FINAN GRP INC 1.474 08/07/25 (bonds ISIN US86562MCA62)

Corporate Action Details
Corporate Action Reference 611500
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 11 jan 2022
Payment Date 08 jan 2022
Record Date 07 jan 2022

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
SUMITOMO MITSUI FINAN GRP INC 1.474 08/07/25 bonds US86562MCA62 US86562MCA62 1000 1000 USD

Interest Payment Details
Interest coupon rate (% per annum) 1.474
Interest Payment Amount in Currency 7.37
Payment Currency USD
Start Date of Interest Period 08 july 2021
End Date of Interest Period 08 jan 2022
Interest Accrued Number Of Days 180

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
WTRC 638141 638141X59040

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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