(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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