INTR SG Issuer SA (XS1931727173)

(INTR) Notification on Corporate Action "Interest Payment" - SG ISSUER SA VAR 25/03/24 (bonds ISIN XS1931727173)

Corporate Action Details
Corporate Action Reference	686624
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	27 march 2023
Payment Date	27 march 2023
Record Date	24 march 2023

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
SG ISSUER SA VAR 25/03/24	bonds	XS1931727173	XS1931727173	100000	100000	RUB

Interest Payment Details
Interest Payment Amount in Currency	0
Payment Currency	RUB
Start Date of Interest Period	25 march 2022
End Date of Interest Period	27 march 2023
Interest Accrued Number Of Days	362

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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