19.11.2024

(INTR) Notification on Corporate Action "Interest Payment" - GAZ FINANCE PLC 3.25 25/02/30 (bonds ISIN XS2124187571)

Corporate Action Details
Corporate Action Reference 556902
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 25 aug 2023
Payment Date 25 aug 2023
Record Date 24 aug 2023

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
GAZ FINANCE PLC 3.25 25/02/30 bonds XS2124187571 XS2124187571 1000 1000 USD

Interest Payment Details
Interest coupon rate (% per annum) 3.25
Interest Payment Amount in Currency 16.25
Payment Currency USD
Start Date of Interest Period 25 feb 2023
End Date of Interest Period 25 aug 2023
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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