(INTR) Notification on Corporate Action "Interest Payment" - THE REPUBLIC OF NAMIBIA MINFIN 5.25 29/10/25 (bonds ISIN XS1311099540)
Corporate Action Details
Corporate Action Reference
255355
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
29 april 2024
Payment Date
29 april 2024
Record Date
26 april 2024
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
THE REPUBLIC OF NAMIBIA MINFIN 5.25 29/10/25
bonds
XS1311099540
XS1311099540
1000
1000
USD
Interest Payment Details
Interest coupon rate (% per annum)
5.25
Interest Payment Amount in Currency
26.25
Payment Currency
USD
Start Date of Interest Period
29 oct 2023
End Date of Interest Period
29 april 2024
Interest Accrued Number Of Days
183
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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