INTR Empresa Electrica Cochrane SpA (USP3713CAB48)

(INTR) Notification on Corporate Action "Interest Payment" - EMPRESA ELECTRICA COCHRANE SPA 5.5 14/05/27 (bonds ISIN USP3713CAB48)

Corporate Action Details
Corporate Action Reference	923013
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	14 nov 2024
Payment Date	14 nov 2024
Record Date	13 nov 2024

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
EMPRESA ELECTRICA COCHRANE SPA 5.5 14/05/27	bonds	USP3713CAB48	USP3713CAB48	1000	456.2	USD

Interest Payment Details
Interest coupon rate (% per annum)	5.5
Interest Payment Amount in Currency	12.5455
Payment Currency	USD
Start Date of Interest Period	14 may 2024
End Date of Interest Period	14 nov 2024
Interest Accrued Number Of Days	180

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference
DRAW	920378	920378X52047

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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