INTR Petroleos Mexicanos (XS1824425182)

(INTR) Notification on Corporate Action "Interest Payment" - PETROLEOS MEXICANOS 3.625 24/11/25 (bonds ISIN XS1824425182)

Corporate Action Details
Corporate Action Reference	866124
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	25 nov 2024
Payment Date	24 nov 2024
Record Date	08 nov 2024

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
PETROLEOS MEXICANOS 3.625 24/11/25	bonds	XS1824425182	XS1824425182	1000	1000	EUR

Interest Payment Details
Interest coupon rate (% per annum)	3.625
Interest Payment Amount in Currency	36.25
Payment Currency	EUR
Start Date of Interest Period	24 nov 2023
End Date of Interest Period	24 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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