27.01.2022
Corporate Action Details | |
---|---|
Corporate Action Reference | 618481 |
Corporate Action Type Code | INTR |
Corporate Action Type | Interest Payment |
Mandatory indicator | MAND Mandatory |
Value date | 03 feb 2022 |
Payment Date | 03 feb 2022 |
Record Date | 02 feb 2022 |
Security Details | |||||||
---|---|---|---|---|---|---|---|
Security Name | Сategory | NSD Code | ISIN | Nominal value | Current Nominal value | Nominal Currency | |
FORD MOTOR CREDIT COMPANY LLC 2.979 03/08/22 | bonds | US345397YQ02 | US345397YQ02 | 1000 | 1000 | USD |
Interest Payment Details | |
---|---|
Interest coupon rate (% per annum) | 2.979 |
Interest Payment Amount in Currency | 14.895 |
Payment Currency | USD |
Start Date of Interest Period | 03 aug 2021 |
End Date of Interest Period | 03 feb 2022 |
Interest Accrued Number Of Days | 180 |
Linked Corporate Actions | |||
---|---|---|---|
Corporate Action Type Code | Corporate Action Reference | Corporate Action Security Reference | |
WTRC | 618486 | 618486X47564 |
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.