Main details

Issuer name
Gaz Capital SA
Registration code
4297120011
ISIN code
XS1721463500
Name of instrument
EUR 2,25 GAZ CAPITAL SA (REGS/44) 17-2024
Name of instrument (in english)
EUR 2,25 GAZ CAPITAL SA (REGS/44) 17-2024
Instrument type
Debt instruments
Event reference
0000000888319276
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 31, 2023
End date of processing
Mar 31, 2023
Record date
Nov 21, 2022
Relevant notice
Interest Payment
Event ID
52058

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 22, 2021
End of interest period
Nov 22, 2022
Payment currency
EUR
Interest rate per period
2.25%
Quantity
200,000
Debit movement
no
Payment date
Nov 22, 2022
Earliest payment date
Nov 22, 2022
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