02.07.2022

(INTR) Notification on Corporate Action "Interest Payment" - PVH CORP. 4.625 10/07/25 (bonds ISIN US693656AC47)

Corporate Action Details
Corporate Action Reference 663129
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 11 july 2022
Payment Date 10 july 2022
Record Date 08 july 2022

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
PVH CORP. 4.625 10/07/25 bonds US693656AC47 US693656AC47 1000 1000 USD

Interest Payment Details
Interest coupon rate (% per annum) 4.625
Interest Payment Amount in Currency 23.125
Payment Currency USD
Start Date of Interest Period 10 jan 2022
End Date of Interest Period 10 july 2022
Interest Accrued Number Of Days 180

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
WTRC 663132 663132X59455

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.

Print page