02.07.2022
| Corporate Action Details | |
|---|---|
| Corporate Action Reference | 662176 |
| Corporate Action Type Code | INTR |
| Corporate Action Type | Interest Payment |
| Mandatory indicator | MAND Mandatory |
| Value date | 11 july 2022 |
| Payment Date | 09 july 2022 |
| Record Date | 08 july 2022 |
| Security Details | |||||||
|---|---|---|---|---|---|---|---|
| Security Name | Сategory | NSD Code | ISIN | Nominal value | Current Nominal value | Nominal Currency | |
| HIKMA FINANCE USA LLC 3.25 09/07/25 | bonds | XS2196334838 | XS2196334838 | 1000 | 1000 | USD | |
| Interest Payment Details | |
|---|---|
| Interest coupon rate (% per annum) | 3.25 |
| Interest Payment Amount in Currency | 16.25 |
| Payment Currency | USD |
| Start Date of Interest Period | 09 jan 2022 |
| End Date of Interest Period | 09 july 2022 |
| Interest Accrued Number Of Days | 180 |
| Linked Corporate Actions | |||
|---|---|---|---|
| Corporate Action Type Code | Corporate Action Reference | Corporate Action Security Reference | |
| WTRC | 662217 | 662217X65098 | |
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