INTR CBOM Finance p.l.c. (XS1143363940)

(INTR) Notification on Corporate Action "Interest Payment" - CBOM FINANCE P.L.C. 16.5 26/05/25 (bonds ISIN XS1143363940)

Corporate Action Details
Corporate Action Reference	176909
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	26 nov 2024
Payment Date	26 nov 2024
Record Date	25 nov 2024

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
CBOM FINANCE P.L.C. 16.5 26/05/25	bonds	XS1143363940	XS1143363940	100000	100000	RUB

Interest Payment Details
Interest coupon rate (% per annum)	16.5
Interest Payment Amount in Currency	8250
Payment Currency	RUB
Start Date of Interest Period	26 may 2024
End Date of Interest Period	26 nov 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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