(INTR) Notification on Corporate Action "Interest Payment" - GPN CAPITAL S.A. 4.375 19/09/22 (bonds ISIN XS0830192711)
Corporate Action Details
Corporate Action Reference
102447
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
12 may 2022
Payment Date
12 may 2022
Record Date
11 may 2022
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
Date on which the interest rate or redemption price will be/was calculated, according to the terms of the issue
GPN CAPITAL S.A. 4.375 19/09/22
bonds
XS0830192711
XS0830192711
1000
1000
USD
10 may 2022
Interest Payment Details
Interest coupon rate (% per annum)
4.375
Interest Payment Amount in Currency
6.44
Payment Currency
USD
Start Date of Interest Period
19 march 2022
End Date of Interest Period
12 may 2022
Interest Accrued Number Of Days
53
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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