Main details

Registration code
RA999999
ISIN code
XS1566179039
Name of instrument
USD 7,875 NIGERIA (REGS/1) 17-2032
Name of instrument (in english)
USD 7,875 NIGERIA (REGS/1) 17-2032
Instrument type
Debt instruments
Event reference
0000001111619044
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 20, 2024
End date of processing
Aug 20, 2024
Record date
Aug 1, 2024
Relevant notice
Interest Payment
Event ID
63925

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 16, 2024
End of interest period
Aug 16, 2024
Payment currency
USD
Interest rate per period
3.9375%
Quantity
200,000
Debit movement
no
Payment date
Aug 19, 2024
Earliest payment date
Aug 19, 2024
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