25.10.2021

(INTR) Notification on Corporate Action "Interest Payment" - RZD CAPITAL PLC 8.99 03/03/24 (bonds ISIN XS1574787294)

Corporate Action Details
Corporate Action Reference 291599
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator CHOS Mandatory With Options
Value date 03 march 2022
Payment Date 03 march 2022

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
RZD CAPITAL PLC 8.99 03/03/24 bonds XS1574787294 XS1574787294 100000 100000 RUB

Corporate Action Details
Announcement Date 22 oct 2021
Record Date 02 march 2022
Interest Accrued Number Of Days 180
Coupon Number 010

National Settlement Depository (NSD) notifies that the information regarding Interest payment with option to choose currency has been received from International Settlement and Clearing Organization.
Detailed information regarding this corporate action event will be provided to holders who have balances of these securities on their safekeeping accounts with NSD.

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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