19.10.2021

(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

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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