Main details

Issuer name
Ukraine (Government)
Registration code
4296810151
ISIN code
XS1577952952
Name of instrument
USD 7,375 UKRAINE (REGS) 17-2032
Name of instrument (in english)
USD 7,375 UKRAINE (REGS) 17-2032
Instrument type
Debt instruments
Event reference
0000001116117373
Event type
Interest Payment
Event status
Pending
Start date of processing
Aug 21, 2024
Record date
Sep 24, 2024
Relevant notice
Interest Payment
Event ID
64539

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 25, 2024
End of interest period
Sep 25, 2024
Payment currency
USD
Interest rate per period
3.6875%
Debit movement
no
Payment date
Sep 25, 2024
Earliest payment date
Sep 25, 2024
Nasdaq CSD Lithuania