(INTR) Notification on Corporate Action "Interest Payment" - GAZ CAPITAL S.A. 5.15 11/02/26 (bonds ISIN XS1951084471)
Corporate Action Details
Corporate Action Reference
396303
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
13 feb 2023
Payment Date
11 feb 2023
Record Date
10 feb 2023
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
GAZ CAPITAL S.A. 5.15 11/02/26
bonds
XS1951084471
XS1951084471
1000
1000
USD
Interest Payment Details
Interest coupon rate (% per annum)
5.15
Interest Payment Amount in Currency
25.75
Payment Currency
USD
Start Date of Interest Period
11 aug 2022
End Date of Interest Period
11 feb 2023
Interest Accrued Number Of Days
180
This message is for informational purposes only and does not confirm the
fact that NSD has made a payment related to the above mentioned corporate action.
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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