INTR OmGrid Funding Limited (XS1577964536)

(INTR) Notification on Corporate Action "Interest Payment" - OMGRID FUNDING LIMITED 5.196 16/05/27 (bonds ISIN XS1577964536)

Corporate Action Details
Corporate Action Reference	893651
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	19 aug 2024
Payment Date	16 aug 2024
Record Date	15 aug 2024

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
OMGRID FUNDING LIMITED 5.196 16/05/27	bonds	XS1577964536	XS1577964536	1000	1000	USD

Interest Payment Details
Interest coupon rate (% per annum)	5.196
Interest Payment Amount in Currency	25.98
Payment Currency	USD
Start Date of Interest Period	16 feb 2024
End Date of Interest Period	16 aug 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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