(INTR) Notification on Corporate Action "Interest Payment" - CJ LIVECITY CO., LTD. VAR 07/06/24 (bonds ISIN XS2350632399)
Corporate Action Details
Corporate Action Reference
761250
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
09 march 2023
Payment Date
09 march 2023
Record Date
08 march 2023
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
CJ LIVECITY CO., LTD. VAR 07/06/24
bonds
XS2350632399
XS2350632399
1000000
1000000
USD
Interest Payment Details
Interest coupon rate (% per annum)
6.62343
Interest Payment Amount in Currency
16558.575
Payment Currency
USD
Start Date of Interest Period
09 dec 2022
End Date of Interest Period
09 march 2023
Interest Accrued Number Of Days
90
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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