10.07.2024

(INTR) Notification on Corporate Action "Interest Payment" - SULTANATE OF OMAN MINFIN 5.625 17/01/28 (bonds ISIN XS1750113661)

Corporate Action Details
Corporate Action Reference 626149
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 17 july 2024
Payment Date 17 july 2024
Record Date 16 july 2024

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
SULTANATE OF OMAN MINFIN 5.625 17/01/28 bonds XS1750113661 XS1750113661 1000 1000 USD

Interest Payment Details
Interest coupon rate (% per annum) 5.625
Interest Payment Amount in Currency 28.13
Payment Currency USD
Start Date of Interest Period 17 jan 2024
End Date of Interest Period 17 july 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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