INTR Petroleos Mexicanos (US71654QCB68)

(INTR) Notification on Corporate Action "Interest Payment" - PETROLEOS MEXICANOS 6.875 04/08/26 (bonds ISIN US71654QCB68)

Corporate Action Details
Corporate Action Reference	777751
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	04 aug 2023
Payment Date	04 aug 2023
Record Date	03 aug 2023

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
PETROLEOS MEXICANOS 6.875 04/08/26	bonds	US71654QCB68	US71654QCB68	1000	1000	USD

Interest Payment Details
Interest coupon rate (% per annum)	6.875
Interest Payment Amount in Currency	34.375
Payment Currency	USD
Start Date of Interest Period	04 feb 2023
End Date of Interest Period	04 aug 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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