INTR The Republic of Turkey (US900123AY60)

(INTR) Notification on Corporate Action "Interest Payment" - THE REPUBLIC OF TURKEY 6.875 17/03/36 (bonds ISIN US900123AY60)

Corporate Action Details
Corporate Action Reference	951571
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	17 sep 2024
Payment Date	17 sep 2024
Record Date	16 sep 2024

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
THE REPUBLIC OF TURKEY 6.875 17/03/36	bonds	US900123AY60	US900123AY60	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	17 march 2024
End Date of Interest Period	17 sep 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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