(INTR) Notification on Corporate Action "Interest Payment" - SG ISSUER SA VAR 16/10/23 (bonds ISIN XS1864768087)
Corporate Action Details
Corporate Action Reference
752870
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
16 dec 2022
Payment Date
16 dec 2022
Record Date
15 dec 2022
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
SG ISSUER SA VAR 16/10/23
bonds
XS1864768087
XS1864768087
1000
1000
USD
Interest Payment Details
Payment Currency
USD
Start Date of Interest Period
16 nov 2022
End Date of Interest Period
16 dec 2022
Interest Accrued Number Of Days
30
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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