(INTR) Notification on Corporate Action "Interest Payment" - AB STRUC PROD FABRIKA PLC VAR 19/07/24 (bonds ISIN XS2373638761)
Corporate Action Details
Corporate Action Reference
638156
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
19 oct 2021
Payment Date
19 oct 2021
Record Date
18 oct 2021
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
AB STRUC PROD FABRIKA PLC VAR 19/07/24
bonds
XS2373638761
XS2373638761
1000
1000
RUB
Interest Payment Details
Interest Payment Amount in Currency
23.680769
Payment Currency
RUB
Start Date of Interest Period
13 aug 2021
End Date of Interest Period
19 oct 2021
Interest Accrued Number Of Days
66
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