15.11.2024

(INTR) Notification on Corporate Action "Interest Payment" - GAZ CAPITAL S.A. 2.25 22/11/24 (bonds ISIN XS1721463500)

Corporate Action Details
Corporate Action Reference 320561
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 22 nov 2024
Payment Date 22 nov 2024
Record Date 21 nov 2024

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
GAZ CAPITAL S.A. 2.25 22/11/24 bonds XS1721463500 XS1721463500 1000 1000 EUR

Interest Payment Details
Interest coupon rate (% per annum) 2.25
Interest Payment Amount in Currency 22.5
Payment Currency EUR
Start Date of Interest Period 22 nov 2023
End Date of Interest Period 22 nov 2024
Interest Accrued Number Of Days 366

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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