INTR Republic of Portugal, IGCP, E.P.E. (XS1085735899)

(INTR) Notification on Corporate Action "Interest Payment" - REPUBLIC PORTUGAL IGCP E.P.E. 5.125 15/10/24 (bonds ISIN XS1085735899)

Corporate Action Details
Corporate Action Reference	912576
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	15 oct 2024
Payment Date	15 oct 2024
Record Date	14 oct 2024

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
REPUBLIC PORTUGAL IGCP E.P.E. 5.125 15/10/24	bonds	XS1085735899	XS1085735899	1000	1000	USD

Interest Payment Details
Interest coupon rate (% per annum)	5.125
Interest Payment Amount in Currency	25.625
Payment Currency	USD
Start Date of Interest Period	15 april 2024
End Date of Interest Period	15 oct 2024
Interest Accrued Number Of Days	180

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference
WTRC	960937	960937X29931

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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