(INTR) Notification on Corporate Action "Interest Payment" - REPUBLIC OF PERU 7.35 21/07/25 (bonds ISIN US715638AS19)
Corporate Action Details
Corporate Action Reference
885427
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
22 july 2024
Payment Date
21 july 2024
Record Date
19 july 2024
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
REPUBLIC OF PERU 7.35 21/07/25
bonds
US715638AS19
US715638AS19
1000
1000
USD
Interest Payment Details
Interest coupon rate (% per annum)
7.35
Interest Payment Amount in Currency
36.75
Payment Currency
USD
Start Date of Interest Period
21 jan 2024
End Date of Interest Period
21 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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