(INTR) Notification on Corporate Action "Interest Payment" - REPUBLIC OF COLOMBIA MFPC 3.875 25/04/27 (bonds ISIN US195325DL65)
Corporate Action Details
Corporate Action Reference
856685
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
25 april 2024
Payment Date
25 april 2024
Record Date
24 april 2024
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
REPUBLIC OF COLOMBIA MFPC 3.875 25/04/27
bonds
US195325DL65
US195325DL65
1000
1000
USD
Interest Payment Details
Interest coupon rate (% per annum)
3.875
Interest Payment Amount in Currency
19.375
Payment Currency
USD
Start Date of Interest Period
25 oct 2023
End Date of Interest Period
25 april 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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