INTR Puma International Financing S.A. (XS1696810669)

(INTR) Notification on Corporate Action "Interest Payment" - PUMA INTERN FINANCING SA VAR 06/10/24 (bonds ISIN XS1696810669)

Corporate Action Details
Corporate Action Reference	850679
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	15 dec 2023
Payment Date	15 dec 2023
Record Date	14 dec 2023

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
PUMA INTERN FINANCING SA VAR 06/10/24	bonds	XS1696810669	XS1696810669	1000	1000	USD

Interest Payment Details
Interest coupon rate (% per annum)	5.125
Interest Payment Amount in Currency	9.822916
Payment Currency	USD
Start Date of Interest Period	06 oct 2023
End Date of Interest Period	15 dec 2023
Interest Accrued Number Of Days	69

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference
MCAL	870658	870658X44720

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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