(INTR) Notification on Corporate Action "Interest Payment" - SG ISSUER SA VAR 02/08/23 (bonds ISIN XS1842946136)
Corporate Action Details
Corporate Action Reference
748999
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
05 dec 2022
Payment Date
05 dec 2022
Record Date
02 dec 2022
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
SG ISSUER SA VAR 02/08/23
bonds
XS1842946136
XS1842946136
1000
1000
USD
Interest Payment Details
Payment Currency
USD
Start Date of Interest Period
02 nov 2022
End Date of Interest Period
05 dec 2022
Interest Accrued Number Of Days
33
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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