08.12.2023

(INTR) Notification on Corporate Action "Interest Payment" - FEDERATIVE REPUBLIC OF BRAZIL 4.625 13/01/28 (bonds ISIN US105756BZ27)

Corporate Action Details
Corporate Action Reference 825342
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 16 jan 2024
Payment Date 13 jan 2024
Record Date 12 jan 2024

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
FEDERATIVE REPUBLIC OF BRAZIL 4.625 13/01/28 bonds US105756BZ27 US105756BZ27 1000 1000 USD

Interest Payment Details
Interest coupon rate (% per annum) 4.625
Interest Payment Amount in Currency 23.125
Payment Currency USD
Start Date of Interest Period 13 july 2023
End Date of Interest Period 13 jan 2024
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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