(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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