(INTR) Notification on Corporate Action "Interest Payment" - THE ARAB REPUBLIC OF EGYPT 7.625 29/05/32 (bonds ISIN XS2176897754)
Corporate Action Details
Corporate Action Reference
811725
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
29 nov 2023
Payment Date
29 nov 2023
Record Date
28 nov 2023
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
THE ARAB REPUBLIC OF EGYPT 7.625 29/05/32
bonds
XS2176897754
XS2176897754
1000
1000
USD
Interest Payment Details
Interest coupon rate (% per annum)
7.625
Interest Payment Amount in Currency
38.125
Payment Currency
USD
Start Date of Interest Period
29 may 2023
End Date of Interest Period
29 nov 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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