(INTR) Notification on Corporate Action "Interest Payment" - GAZ FINANCE PLC 4.5985 01/01/11 (bonds ISIN XS2243631095)
Corporate Action Details
Corporate Action Reference
541099
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
26 july 2022
Payment Date
26 july 2022
Record Date
25 july 2022
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
GAZ FINANCE PLC 4.5985 01/01/11
bonds
XS2243631095
XS2243631095
1000
1000
USD
Interest Payment Details
Interest coupon rate (% per annum)
4.5985
Interest Payment Amount in Currency
22.9925
Payment Currency
USD
Start Date of Interest Period
26 jan 2022
End Date of Interest Period
26 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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