20.06.2022

(INTR) Notification on Corporate Action "Interest Payment" - PHOSAGRO BOND FUNDING DAC 3.05 23/01/25 (bonds ISIN XS2099039542)

Corporate Action Details
Corporate Action Reference 474691
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 25 july 2022
Payment Date 23 july 2022
Record Date 22 july 2022

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
PHOSAGRO BOND FUNDING DAC 3.05 23/01/25 bonds XS2099039542 XS2099039542 1000 1000 USD

Interest Payment Details
Interest coupon rate (% per annum) 3.05
Interest Payment Amount in Currency 15.25
Payment Currency USD
Start Date of Interest Period 23 jan 2022
End Date of Interest Period 23 july 2022
Interest Accrued Number Of Days 180

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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