INTR OCP S.A. (XS1061043367)

(INTR) Notification on Corporate Action "Interest Payment" - OCP S.A. 6.875 25/04/44 (bonds ISIN XS1061043367)

Corporate Action Details
Corporate Action Reference	856178
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	10 april 2024

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
OCP S.A. 6.875 25/04/44	bonds	XS1061043367	XS1061043367	1000	1000	USD

Interest Payment Details
Interest coupon rate (% per annum)	6.875
Interest Payment Amount in Currency	34.375
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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